JPM US Gro Eq Active UCITS ETF - EUR Hedged (acc)
WKNA3EW6M
AssetklasseAktien
33,49€-0,21€
30.09.2025 20:47-0,61%
33,49€-0,21€
30.09.2025 20:47-0,61%
Eröffnung
33,37
Hoch
33,545
Tief
33,37
Umsatz
33,485
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.
398,325
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
2,9221
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,6114
NAV Datum
29.9.2025