您使用提示模式 关闭

- JPMorgan Funds - Emerging Markets Equity Fund D (EUR) (Acc) (LU0217576833)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU0217576833
ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
22,67 EUR
每股资产净值 | 2026-06-02
2006-05-08
成立日期
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
No benchmark
基准
2.55 %
总成本比率
5.695,01 百万 USD
基金资产总量 | 2026-06-03
UCITS

最新数据在
添加比较项目

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The JPMorgan Funds - Emerging Markets Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

profile

The JPMorgan Funds - Emerging Markets Equity Fund D (EUR) (Acc) 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 USD and the share class was registered 08.05.2006 with unique ISIN - LU0217576833. The total expense ratio is 2.55%. The JPMorgan Funds - Emerging Markets Equity Fund D (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权