JPM US Research Enh Idx Equity Actv UCITS ETF EURA
WKNA40JG9
AssetklasseAktien
27,43€+0,01€
30.12.2025 12:47+0,04%
27,43€+0,01€
30.12.2025 12:47+0,04%
Verkaufen
27,405VerkaufenStück: 400Kaufen
27,44KaufenStück: 400Eröffnung
27,275
Hoch
27,43
Tief
27,275
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
0,2283
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,4093
NAV Datum
23.12.2025