- JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD (LU1086083588)

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(%)

LU1086083588

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

5,15 HKD

每股资产净值 | 2026-06-05

2014-10-17

成立日期

1 每年的次数

股息的支付

EUOISR

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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 - Emerging Markets Local Currency Debt Fund A (mth) - HKD 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 HKD and the share class was registered 17.10.2014 with unique ISIN - LU1086083588. The JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD pays dividends 1 time(s) per year.

- JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD (LU1086083588)

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