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International Equity · Estados Unidos
BBJP · CBOE · J.P. Morgan · domicilio Estados Unidos
Yield actual
4.61%
Índice GW
99.59
TER anual
0,19%
Patrimonio
19,76 MM USD
Índice GW calculado con 8.35 años de historia.
A substantial portion, specifically at least 80%, of this fund's investments will be allocated to the securities found within its benchmark index. This reference index is structured using a free-float adjusted market capitalization weighting, and it consists of equities predominantly listed on either the Tokyo Stock Exchange or the Nagoya Stock Exchange. Furthermore, the fund has the flexibility to commit up to 20% of its total assets to exchange-traded futures and forward foreign currency contracts, a strategy employed to closely match the performance of its underlying index.