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- JPMorgan Funds - Emerging Markets Equity Fund T (EUR) (Acc) (LU0956401763)

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(%)
LU0956401763
ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
170,95 EUR
每股资产净值 | 2026-08-11
2013-10-22
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
Emerging markets
地区分布
No benchmark
基准
2.55 %
总成本比率
5.517,57 百万 USD
基金资产总量 | 2026-08-11
否
UCITS

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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 T (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 22.10.2013 with unique ISIN - LU0956401763. The total expense ratio is 2.55%. The JPMorgan Funds - Emerging Markets Equity Fund T (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

JPMorgan Funds - Emerging Markets Equity Fund A (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund A (GBP) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund A (SGD) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund A (USD) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund A (USD) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund A Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund C (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund C (EUR) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund C (GBP) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund C (USD) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund C (USD) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund C Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund C2 (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund D (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund D (USD) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund D Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund I (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund I (GBP) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund I (SGD) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund I (USD) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund I (USD) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund I Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund I2 (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund I2 (EUR) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund I2 (USD) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund I2 (USD) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund X (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund X (EUR) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund X (USD) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund X Hedged (EUR) (Acc)
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