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JPMorgan US Value Active UCITS ETF (Acc) | IE000TD3TI26 | A3EW6J
JPMorgan US Value Active UCITS ETF (Acc) ISIN: IE000TD3TI26
Ticker: JAVA
Acciones América del Norte Estados Unidos de América Estrategia de valor Acumulación Uso de los ingresos
13,66 M€ Tamaño del fondo
162 Número de posiciones
22,20 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Irlanda, Suiza, Alemania, Italia, Reino Unido. Alemania Desconocido Suiza No ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice — Préstamo de valores No
Proveedor JP Morgan Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador Brown Brothers Harriman Fund Administration Services (Ireland) Limited Entidad depositaria Brown Brothers Harriman Trustee Services (Ireland) Limited Auditores PriceWaterhouseCoopers (Ireland)
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el JPMorgan US Value Active UCITS ETF (Acc).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR JPVA 25 ene 2024 No London Stock Exchange USD JAVA 25 ene 2024 Sí Borsa Italiana EUR JAVA 25 ene 2024 No Swiss Exchange USD JAVA 29 ene 2024 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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