JPM US Gro Eq Active UCITS ETF - USD (acc)
WKNA3EW6K
AssetklasseAktien
32,07€+0,01€
30.12.2025 11:47+0,03%
32,07€+0,01€
30.12.2025 11:47+0,03%
Verkaufen
31,94VerkaufenStück: 400Kaufen
32,09KaufenStück: 400Eröffnung
31,805
Hoch
32,09
Tief
31,805
Umsatz
191,79
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
1,8884
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,8519
NAV Datum
23.12.2025