JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)
22,60USD | -0,47USD | -2,02% |
Nettoinventarwert (NAV)
23,83 USD | -0,12 USD | -0,52 % |
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Vortag | 23,95 USD | Datum | 28.11.2024 |
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) Kurs - 1 Jahr
Anlagepolitik
So investiert der JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) 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).
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) aktueller Kurs
22,60 EUR | -0,47 EUR | -2,02 % |
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Datum | 29.11.2024 |
Vortag | 22,46 EUR |
Börse | XQTX |
Rating für JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)
€uro FondsNote | - |
Fonds Performance: JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)
Performance 1 Jahr | 14,11 | |
Performance 2 Jahre | 19,83 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3CPEP |
ISIN | IE00BMDV7354 |
Name | JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 15.02.2022 |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | USD |
Volumen | 44 121 528,42 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Sonal Tanna, Lina Nassar |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JPMorgan Asset Management (Europe) S.à r.l. |
Postfach | European Bank & Business Centre 6, route de Trèves |
PLZ | L-2633 |
Ort | Luxembourg |
Land | |
Telefon | +352 34 101 |
Fax | |
Internet | http://www.jpmorganassetmanagement.com |