JPM Japan Rsrch Enh Idx Equity Actv UCITS ETF USDA
WKNA3CPER
AssetklasseAktien
28,975€-0,22€
01.10.2025 05:35-0,75%
28,975€-0,22€
01.10.2025 05:35-0,75%
Verkaufen
29,035VerkaufenStück: 400Kaufen
29,255KaufenStück: 400Eröffnung
28,975
Hoch
28,975
Tief
28,975
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.
535,25
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,4757
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,4244
NAV Datum
29.9.2025