JPM Japan Rsrch Enh Idx Equity Actv UCITS ETF USDA
WKNA3CPER
AssetklasseAktien
30,725€+0,13€
30.12.2025 12:47+0,41%
30,725€+0,13€
30.12.2025 12:47+0,41%
Verkaufen
30,71VerkaufenStück: 400Kaufen
30,74KaufenStück: 400Eröffnung
30,375
Hoch
30,725
Tief
30,375
Umsatz
673,35
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
0,6571
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,0246
NAV Datum
23.12.2025