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BBEK - JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD (LU0431993236)

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(%)
LU0431993236
BBEK ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
213,56 USD
每股资产净值 | 2026-06-04
2012-07-09
成立日期
否
股息的支付
CIOGES
CFI
BBEK
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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报价 (BBEK)

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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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BBEK profile

The JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD 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 USD and the share class was registered 09.07.2012 with unique ISIN - LU0431993236. Main exchange is Munich SE and ticker symbol is BBEK. The JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD pays dividends 0 time(s) per year.

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