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JPM US Research Enh Idx Equity Actv UCITS ETF USDA

WKNA2DWM7
AssetklasseAktien
55,95-0,47
-0,83%
01.10.2025 08:17
55,95-0,47
-0,83%
01.10.2025 08:17
Verkaufen
55,93VerkaufenStück: 200
Kaufen
55,94KaufenStück: 200
Eröffnung
56,06
Hoch
56,06
Tief
55,84
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.
12.790,811
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,194
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
66,0589
NAV Datum
29.9.2025