Nettoinventarwert (NAV)
| 23.68 USD | 0.14 USD | 0.59 % |
|---|
| Vortag | 23.54 USD | Datum | 05.11.2026 |
JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | MSCI China A |
| Kategorie | Aktien China A-Shares |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 15’846’820.43 |
| Total Expense Ratio (TER) | 0.40 % |
| Auflagedatum | 15.02.2022 |
| Mindestanlage | 1.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (acc): The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Chinese companies.