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JPM US Research Enh Idx Equity Actv UCITS ETF USDA

WKNA2DWM7
AssetklasseAktien
58,55+0,06
+0,10%
30.12.2025 12:59
58,55+0,06
+0,10%
30.12.2025 12:59
Verkaufen
58,56VerkaufenStück: 200
Kaufen
58,56KaufenStück: 200
Eröffnung
58,38
Hoch
58,57
Tief
58,38
Umsatz
119.452,02
The Fund aims to achieve a long-term return in excess of S&P 500 (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of US companies. The Fund aims to invest at least 67% of its assets in equity securities of companies that are domiciled in, or carry out the main part of their economic activity in, the US. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
S&P 500 NR
Fondsgröße in Mio.
13.049,431
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,2287
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
68,9013
NAV Datum
23.12.2025