JPM US Gro Eq Active UCITS ETF - USD (acc)
WKNA3EW6K
AssetklasseAktien
31,925€-0,12€
30.09.2025 20:47-0,36%
31,925€-0,12€
30.09.2025 20:47-0,36%
Eröffnung
31,785
Hoch
31,955
Tief
31,785
Umsatz
31,875
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
1,6713
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,5524
NAV Datum
29.9.2025