JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
26,91USD | -0,11USD | -0,41% |
Nettoinventarwert (NAV)
28,00 USD | -0,12 USD | -0,44 % |
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Vortag | 28,12 USD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist): 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 Japanese companies.
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) aktueller Kurs
26,91 EUR | -0,11 EUR | -0,41 % |
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Datum | 12.12.2024 18:27:36 |
Vortag | 27,02 EUR |
Börse | Düsseldorf |
Rating für JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
€uro FondsNote | - |
Fonds Performance: JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
Performance 1 Jahr | 15,32 | |
Performance 2 Jahre | 32,17 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3CR8E |
ISIN | IE00005YSIA4 |
Name | JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.03.2022 |
Kategorie | Aktien Japan Standardwerte |
Währung | USD |
Volumen | 417 770 278,31 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Masaki Uchida, Geoff Hoare, Piera Elisa Grassi, Winnie Cheung |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 249 000,00 |
Ausschüttung | Ausschüttend |
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 |