JR62 - JPMorgan Funds - Korea Equity Fund A (USD) (Acc) (LU0301634860)

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LU0301634860

JR62 ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

36,35 USD

每股资产净值 | 2026-07-15

2007-09-28

成立日期

否

股息的支付

CIOGES

CFI

JR62

代码

Formed

Status

Equity

投资项目

Broad Market

部门

South Korea

地区分布

Korea Composite Stock Price Index

基准

1.82 %

总成本比率

Physical

复制方法

4.799,71 百万 USD

基金资产总量 | 2026-07-15

否

UCITS

35000 USD

最低进入门槛

报价 (JR62)

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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价格动态的变化

Fund profile

The JPMorgan Funds - Korea Equity Fund seeks capital appreciation by investing primarily in equity securities of South Korean companies

JR62 profile

The JPMorgan Funds - Korea Equity Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in South Korea. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 28.09.2007 with unique ISIN - LU0301634860. Main exchange is Berlin Exchange and ticker symbol is JR62. The total expense ratio is 1.82%. The JPMorgan Funds - Korea Equity Fund A (USD) (Acc) pays dividends 0 time(s) per year.

JR62 - JPMorgan Funds - Korea Equity Fund A (USD) (Acc) (LU0301634860)

报价 (JR62)

价格动态的变化

Fund profile

JR62 profile

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