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JPM Japan Rsrch Enh Idx Equity Actv UCITS ETF USDA

WKNA3CPER
AssetklasseAktien
29,315-0,20
-0,66%
20.08.2025 16:17
29,315-0,20
-0,66%
20.08.2025 16:17
Verkaufen
29,245VerkaufenStück: 400
Kaufen
29,435KaufenStück: 400
Eröffnung
29,28
Hoch
29,405
Tief
29,28
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.
515,581
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,4725
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,4042
NAV Datum
18.8.2025