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JPMorgan US Value Active UCITS ETF (Dist) | IE000DTA2ZH9 | A3EW6N
JPMorgan US Value Active UCITS ETF (Dist) ISIN: IE000DTA2ZH9
Ticker: JAVD
Azioni Nord America Stati Uniti d'America Strategia di valore Distribuzione Utilizzo dei redditi
5,36 Mio € Dimensione del fondo
162 Numero di posizioni
22,20 % Percentuale Top 10
USD Valuta
Germania Sconosciuto Svizzera No ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna No UK Reporting Armonizzato No
Rappresentazione dell'indice — Prestito titoli No
Emittente JP Morgan Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore Brown Brothers Harriman Fund Administration Services (Ireland) Limited Custode Brown Brothers Harriman Trustee Services (Ireland) Limited Revisori contabili PriceWaterhouseCoopers (Ireland)
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su JPMorgan US Value Active UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR JPVD 25 gen 2024 No London Stock Exchange USD JAVD 25 gen 2024 Sì
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