JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
| 24,74USD | -0,11USD | -0,42% |
Nettoinventarwert (NAV)
| 28,60 USD | -0,29 USD | -1,00 % |
|---|
| Vortag | 28,88 USD | Datum | 30.10.2025 |
Anlagepolitik
So investiert der JPM All Country Research Enhanced Index Equity Active 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 large and mid-capitalisation companies, globally.
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) aktueller Kurs
| 24,74 EUR | -0,11 EUR | -0,42 % |
|---|
| Datum | 31.10.2025 |
| Vortag | 24,85 EUR |
| Börse | Düsseldorf |
Rating für JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
| €uro FondsNote | - |
Fonds Performance: JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40FFD |
| ISIN | IE000JLILKH0 |
| Name | JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.12.2024 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 235 831 838,11 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Piera Elisa Grassi, Raffaele Zingone, Lina Nassar |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| 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 |