JPM US Research Enh Idx Equity Actv UCITS ETF EURA
WKNA40JG9
AssetklasseAktien
27,23€-0,38€
27.02.2026 00:00- 1,36%
27,23€-0,38€
27.02.2026 00:00- 1,36%
Verkaufen
27,10VerkaufenStück: 200Kaufen
27,30KaufenStück: 200Eröffnung
27,26
Hoch
27,40
Tief
27,23
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.
12.997,056
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,1915
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,5826
NAV Datum
25.2.2026