- JPMorgan Funds - Greater China Fund I2 (EUR) (Acc) (LU1814672827)

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LU1814672827

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

159,19 EUR

每股资产净值 | 2026-08-14

2018-06-08

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

MSCI Golden Dragon Index

基准

0.76 %

总成本比率

否

UCITS

100000000 EUR

最低进入门槛

报价 ()

探索最全面的数据库

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

profile

The JPMorgan Funds - Greater China Fund I2 (EUR) (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 08.06.2018 with unique ISIN - LU1814672827. The total expense ratio is 0.76%. The JPMorgan Funds - Greater China Fund I2 (EUR) (Acc) pays dividends 0 time(s) per year.