JR69 - JPMorgan Funds - Greater China Fund A (USD) (Acc) (LU0210526801)

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(%)

LU0210526801

JR69 ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

69,83 USD

每股资产净值 | 2026-06-04

2005-03-31

成立日期

否

股息的支付

CIOGES

CFI

JR69

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

MSCI Golden Dragon Index

基准

1.8 %

总成本比率

否

UCITS

35000 USD

最低进入门槛

收益率在 2026-06-04, Frankfurt S.E.

YTD

17,99 %
1M

4,96 %
3M

13,18 %
6M

20,84 %
1Y

40,62 %
3Y

-
5Y

-
10Y

-

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报价 (JR69)

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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Fund profile

The JPMorgan Funds - Greater China Fund seeks capital appreciation by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan

JR69 profile

The JPMorgan Funds - Greater China Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 31.03.2005 with unique ISIN - LU0210526801. Main exchange is Frankfurt S.E. and ticker symbol is JR69. The total expense ratio is 1.8%. The JPMorgan Funds - Greater China Fund A (USD) (Acc) pays dividends 0 time(s) per year.