- JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR (LU0210073408)

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LU0210073408

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

34,97 EUR

每股资产净值 | 2026-06-04

2006-01-12

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

101,91 百万 EUR

基金资产总量 | 2026-06-04

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 - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR 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 EUR and the share class was registered 12.01.2006 with unique ISIN - LU0210073408. The JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR pays dividends 1 time(s) per year.

- JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR (LU0210073408)

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价格动态的变化

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