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JPM US Research Enh Idx Equity Atv UCITS ETF EURHA

WKNA3C4Y6
AssetklasseAktien
52,91-1,20
-2,22%
14.11.2025 14:00
52,91-1,20
-2,22%
14.11.2025 14:00
Verkaufen
53,24VerkaufenStück: 100
Kaufen
53,59KaufenStück: 100
Eröffnung
53,22
Hoch
53,31
Tief
52,91
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.
13.784,18
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,6339
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
53,3988
NAV Datum
13.11.2025