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JPM US Research Enh Idx Equity Actv UCITS ETF EURA

WKNA40JG9
AssetklasseAktien
25,60-0,03
-0,10%
20.08.2025 08:17
25,60-0,03
-0,10%
20.08.2025 08:17
Verkaufen
25,585VerkaufenStück: 400
Kaufen
25,595KaufenStück: 400
Eröffnung
25,49
Hoch
25,62
Tief
25,49
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.
12.377,654
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,6371
NAV Datum
15.8.2025