FH5D - JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR (LU0117859560)

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LU0117859560

FH5D ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

33,95 EUR

每股资产净值 | 2026-06-02

2000-10-13

成立日期

否

股息的支付

CMXXXS

CFI

FH5D

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (FH5D)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

FH5D profile

The JPMorgan Funds - Europe Small Cap Fund D (acc) - 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 13.10.2000 with unique ISIN - LU0117859560. Main exchange is Frankfurt S.E. and ticker symbol is FH5D. The JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR pays dividends 0 time(s) per year.

FH5D - JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR (LU0117859560)

报价 (FH5D)

价格动态的变化

FH5D profile

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