- JPM Funds - Global Focus Fund I (acc) - EUR Hedged (LU0528412322)

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LU0528412322

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

222,72 EUR

每股资产净值 | 2026-06-09

2010-07-28

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

8.746 百万 EUR

基金资产总量 | 2026-06-09

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The JPM Funds - Global Focus Fund I (acc) - EUR Hedged is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 28.07.2010 with unique ISIN - LU0528412322. The JPM Funds - Global Focus Fund I (acc) - EUR Hedged pays dividends 0 time(s) per year.

- JPM Funds - Global Focus Fund I (acc) - EUR Hedged (LU0528412322)

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