JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
29,31USD | 0,31USD | 1,07% |
Nettoinventarwert (NAV)
30,62 USD | 0,33 USD | 1,10 % |
---|
Vortag | 30,29 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der JPMorgan BetaBuilders US Small Cap Equity ETF USD Income: 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.
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income aktueller Kurs
29,31 EUR | 0,31 EUR | 1,07 % |
---|
Datum | 23.12.2024 16:12:21 |
Vortag | 29,00 EUR |
Börse | Berlin |
Rating für JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
€uro FondsNote | - |
Fonds Performance: JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
Performance 1 Jahr | 15,24 | |
Performance 2 Jahre | 34,79 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DQ09 |
ISIN | IE0001O84583 |
Name | JPMorgan BetaBuilders US Small Cap Equity ETF USD Income |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 09.08.2022 |
Kategorie | Aktien USA Nebenwerte |
Währung | USD |
Volumen | 152 982 860,38 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Michael Loeffler, Nicholas W. D'Eramo, Oliver Furby, Alex Hamilton |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.09.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 460 575,00 |
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 |