JPM US Research Enh Idx Equity Atv UCITS ETF EURHA
WKNA3C4Y6
AssetklasseAktien
52,63€-0,24€
01.10.2025 08:17-0,45%
52,63€-0,24€
01.10.2025 08:17-0,45%
Verkaufen
52,69VerkaufenStück: 200Kaufen
52,70KaufenStück: 200Eröffnung
52,53
Hoch
52,63
Tief
52,53
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
2,7161
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
52,8743
NAV Datum
29.9.2025