JP5M - JPMorgan Funds - Asia Growth Fund A (USD) (Acc) (LU0169518387)

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LU0169518387

JP5M ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

58,6 USD

每股资产净值 | 2026-08-18

2005-11-09

成立日期

否

股息的支付

CIOGES

CFI

JP5M

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

MSCI All Country Asia ex Japan Index

基准

1.75 %

总成本比率

Physical

复制方法

781,73 百万 USD

基金资产总量 | 2026-08-18

否

UCITS

35000 USD

最低进入门槛

报价 (JP5M)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The JPMorgan Funds - Asia Growth Fund seeks capital appreciation by investing primarily in equity securities of companies in Asia (excluding Japan)

JP5M profile

The JPMorgan Funds - Asia Growth Fund A (USD) (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 09.11.2005 with unique ISIN - LU0169518387. Main exchange is Berlin Exchange and ticker symbol is JP5M. The total expense ratio is 1.75%. The JPMorgan Funds - Asia Growth Fund A (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

JPMorgan Funds - Asia Growth Fund A (USD) (Dist)

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