JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST)
25.24
EUR
0.16
EUR
0.62
%
NAV
Nettoinventarwert (NAV)
| 29.14 USD | 0.04 USD | 0.14 % |
|---|
| Vortag | 29.10 USD | Datum | 21.10.2026 |
JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | JPM Div Ft Glb Dev (Region Aware) Equity |
| Kategorie | Aktien weltweit Standardwerte Value |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 244’560’362.43 |
| Total Expense Ratio (TER) | 0.19 % |
| Auflagedatum | 10.09.2025 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST): The Sub-Fund seeks to provide returns that correspond to those of its Index. Investment Policy. The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.