- JPMorgan Funds - ASEAN Equity Fund D (PLN) (Acc) (LU0724116503)

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(%)

LU0724116503

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

660,27 PLN

每股资产净值 | 2026-06-11

2012-01-12

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

MSCI AC ASEAN 10/40 Index

基准

2.55 %

总成本比率

666,53 百万 USD

基金资产总量 | 2026-06-12

否

UCITS

5000 PLN

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The JPMorgan Funds - ASEAN Equity Fund seeks capital appreciation by investing primarily in companies across countries that are members of the Association of South East Asian Nations

profile

The JPMorgan Funds - ASEAN Equity Fund D (PLN) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 12.01.2012 with unique ISIN - LU0724116503. The total expense ratio is 2.55%. The JPMorgan Funds - ASEAN Equity Fund D (PLN) (Acc) pays dividends 0 time(s) per year.