JPM Global Equity Multi-Factor UCITS ETF - USD acc
WKNA2PJEP
AssetklasseAktien
37,50€+0,21€
19.08.2025 20:47+0,56%
37,50€+0,21€
19.08.2025 20:47+0,56%
Verkaufen
37,37VerkaufenStück: 100Kaufen
37,61KaufenStück: 100Eröffnung
37,16
Hoch
37,58
Tief
37,16
Umsatz
19.637,95
The Sub-Fund seeks to provide returns that correspond to those of its Index JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index. The Index is comprised of large and mid-capitalisation equity securities issued in developed markets globally.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
201,933
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
1,9132
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43,6225
NAV Datum
15.8.2025