- JPMorgan Funds - Euroland Equity Fund C (EUR) (Dist) (LU0847326302)

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LU0847326302

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

297,69 EUR

每股资产净值 | 2026-09-02

2013-02-15

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

Europe

地区分布

MSCI EMU Index

基准

0.7 %

总成本比率

Physical

复制方法

1.304,35 百万 EUR

基金资产总量 | 2026-09-02

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The JPMorgan Funds - Euroland Equity Fund seeks capital appreciation by investing primarily in equity securities of companies across EMU countries

profile

The JPMorgan Funds - Euroland Equity Fund C (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 15.02.2013 with unique ISIN - LU0847326302. The total expense ratio is 0.7%. The JPMorgan Funds - Euroland Equity Fund C (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

JPMorgan Funds - Euroland Equity Fund A (EUR) (Acc)

JPMorgan Funds - Euroland Equity Fund D (EUR) (Acc)

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