JPM US Gro Eq Active UCITS ETF - USD (dist)
WKNA3EW6L
AssetklasseAktien
30,70€+0,08€
19.08.2025 12:47+0,26%
30,70€+0,08€
19.08.2025 12:47+0,26%
Verkaufen
30,685VerkaufenStück: 400Kaufen
30,76KaufenStück: 400Eröffnung
30,465
Hoch
30,70
Tief
30,465
Umsatz
92,085
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.
373,388
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
1,6209
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,9419
NAV Datum
14.8.2025