JPM Japan Rsrch Enh Idx Equity Actv UCITS ETF USDD
WKNA3CR8E
AssetklasseAktien
28,505€+0,12€
30.12.2025 12:47+0,41%
28,505€+0,12€
30.12.2025 12:47+0,41%
Verkaufen
28,495VerkaufenStück: 400Kaufen
28,525KaufenStück: 400Eröffnung
28,225
Hoch
28,505
Tief
28,225
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.
588,986
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6576
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,4242
NAV Datum
23.12.2025