JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
44.61
EUR
0.53
EUR
1.19
%
NAV
Nettoinventarwert (NAV)
| 44.61 EUR | 0.53 EUR | 1.19 % |
|---|
| Vortag | 44.08 EUR | Datum | 21.10.2026 |
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | MSCI EMU |
| Kategorie | Aktien Euroland Standardwerte |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 542’974’461.12 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 26.04.2022 |
| Mindestanlage | 1.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (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 Eurozone companies.