JPM ACAsPcexJpnRsrchEhd Idx Eq Atv UCITS ETF USD A
WKNA3CPEP
AssetklasseAktien
29,615€-0,47€
27.02.2026 00:00- 1,55%
29,615€-0,47€
27.02.2026 00:00- 1,55%
Verkaufen
29,55VerkaufenStück: 200Kaufen
29,895KaufenStück: 200Eröffnung
29,68
Hoch
29,86
Tief
29,615
The Sub-Fund aims to achieve a long-term return in excess of MSCI All Country Asia Pacific ex Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan). The Sub-Fund aims to invest at least 67% of its assets in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, an Asia Pacific country (excluding Japan).
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI AC Asia Pacific ex Japan NR USD
Fondsgröße in Mio.
147,842
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,3278
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,1593
NAV Datum
25.2.2026