JPM US Research Enh Idx Equity Actv UCITS ETF USDD
WKNA2PUSW
AssetklasseAktien
54,66€+0,02€
30.12.2025 12:47+0,04%
54,66€+0,02€
30.12.2025 12:47+0,04%
Verkaufen
54,62VerkaufenStück: 200Kaufen
54,67KaufenStück: 200Eröffnung
54,49
Hoch
54,66
Tief
54,49
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
Ausschüttend
Ausschüttungsintervall
-
NAV
64,3148
NAV Datum
23.12.2025