- JPMorgan Funds - Global Natural Resources Fund C (USD) (Acc) (LU0266512473)

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(%)

LU0266512473

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

19,1 USD

每股资产净值 | 2026-07-08

2007-04-05

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Extraction of natural resources

部门

Global

地区分布

S&P Global Mining & Energy Index

基准

1.01 %

总成本比率

Physical

复制方法

1.093,68 百万 EUR

基金资产总量 | 2026-07-08

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

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Fund profile

The JPMorgan Funds - Global Natural Resources Fund seeks capital appreciation by investing primarily in natural resources global companies

profile

The JPMorgan Funds - Global Natural Resources Fund C (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in Global. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 05.04.2007 with unique ISIN - LU0266512473. The total expense ratio is 1.01%. The JPMorgan Funds - Global Natural Resources Fund C (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

JPMorgan Funds - Global Natural Resources Fund C (EUR) (Acc)

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- JPMorgan Funds - Global Natural Resources Fund C (USD) (Acc) (LU0266512473)

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Fund profile

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