JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (acc)
35.61
USD
-0.72
USD
-1.97
%
NAV
Nettoinventarwert (NAV)
| 36.48 USD | -0.03 USD | -0.09 % |
|---|
| Vortag | 36.52 USD | Datum | 19.10.2026 |
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | MSCI AC Asia Pac Ex Japan |
| Kategorie | Aktien Asien-Pazifik ohne Japan |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 176’259’244.58 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 15.02.2022 |
| Mindestanlage | 1.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM AC Asia Pacific ex Japan 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 Asia Pacific companies (excluding Japan).