JPM US Gro Eq Active UCITS ETF - USD (dist)
WKNA3EW6L
AssetklasseAktien
31,95€+0,10€
30.12.2025 12:47+0,31%
31,95€+0,10€
30.12.2025 12:47+0,31%
Verkaufen
31,95VerkaufenStück: 400Kaufen
32,03KaufenStück: 400Eröffnung
31,815
Hoch
31,95
Tief
31,815
The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued primarily by growth companies that are domiciled in, or carrying out the main part of their economic activity in, the US. The Sub-Fund will invest in companies that the Investment Manager believes have strong earnings growth potential.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
430,556
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
1,8876
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
37,8351
NAV Datum
23.12.2025