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JPM Japan Rsrch Enh Idx Equity Actv UCITS ETF USDD

WKNA3CR8E
AssetklasseAktien
28,48-0,24
-0,82%
14.11.2025 14:00
28,48-0,24
-0,82%
14.11.2025 14:00
Verkaufen
28,575VerkaufenStück: 200
Kaufen
28,825KaufenStück: 200
Eröffnung
28,445
Hoch
28,66
Tief
28,445
Umsatz
28,66
The Sub-Fund aims to achieve a long-term return in excess of MSCI Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Japanese companies. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, Japan. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI Japan NR USD
Fondsgröße in Mio.
593,426
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6156
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,6778
NAV Datum
13.11.2025