- JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) (LU1555762357)

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(%)

LU1555762357

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

84,38 EUR

每股资产净值 | 2026-06-05

2017-02-23

成立日期

1 每年的次数

股息的支付

CIOIMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

5000 EUR

最低进入门槛

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 JPMorgan Funds - Asia Pacific Income Fund D (mth) - 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 23.02.2017 with unique ISIN - LU1555762357. The JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) pays dividends 1 time(s) per year.

- JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) (LU1555762357)

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价格动态的变化

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