JPM Japan Rsrch Enh Idx Equity Actv UCITS ETF USDD
WKNA3CR8E
AssetklasseAktien
32,425€+0,05€
27.02.2026 00:00+ 0,14%
32,425€+0,05€
27.02.2026 00:00+ 0,14%
Verkaufen
32,205VerkaufenStück: 100Kaufen
32,36KaufenStück: 100Eröffnung
32,69
Hoch
32,75
Tief
32,425
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.
668,204
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6547
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
37,4675
NAV Datum
25.2.2026