Anlageziel
The Sub-Fund seeks to provide returns that correspond with those of the Index. 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.
Stammdaten
Valor | A3DQ08 |
ISIN | IE000JNKVS10 |
Fondsgesellschaft | JPMorgan Asset Management |
Kategorie | Aktien USA Nebenwerte |
Währung | USD |
Mindestanlage | 497 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael Loeffler, Nicholas W. D'Eramo, Alex Hamilton |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 31,34 USD |
Fondsvolumen | 206 123 230,27 USD |
Total Expense Ratio (TER) | 0,14 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 09.08.2022 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,34 USD |