- JPMorgan Funds - Emerging Europe Equity Fund C (EUR) (Dist) (LU0822041991)

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(%)

LU0822041991

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

0,48 EUR

每股资产净值 | 2025-03-24

2015-03-16

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI Emerging Markets Europe 10/40 Index

基准

4.12 %

总成本比率

Physical

复制方法

3,85 百万 EUR

基金资产总量 | 2023-02-17

否

UCITS

价格动态的变化

Fund profile

The JPMorgan Funds - Emerging Europe Equity Fund seeks capital appreciation by investing primarily in equity securities of companies across European emerging market countries

profile

The JPMorgan Funds - Emerging Europe Equity Fund C (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 16.03.2015 with unique ISIN - LU0822041991. The total expense ratio is 4.12%. The JPMorgan Funds - Emerging Europe Equity Fund C (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

JPMorgan Funds - Emerging Europe Equity Fund D (USD) (Acc)

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- JPMorgan Funds - Emerging Europe Equity Fund C (EUR) (Dist) (LU0822041991)

价格动态的变化

Fund profile

profile

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