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JPJ7 - JPMorgan Funds - Latin America Equity Fund D (USD) (Acc) (LU0117896174)

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(%)
LU0117896174
JPJ7 ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
53,65 USD
每股资产净值 | 2026-06-03
2000-10-13
成立日期
股息的支付
CMXXXS
CFI
JPJ7
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Latin America
地区分布
MSCI Emerging Markets Latin America Index
基准
2.8 %
总成本比率
UCITS

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报价 (JPJ7)

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 - Latin America Equity Fund seeks capital appreciation by investing primarily in equity securities of Latin American companies

JPJ7 profile

The JPMorgan Funds - Latin America Equity Fund D (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Latin America. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 13.10.2000 with unique ISIN - LU0117896174. Main exchange is Berlin Exchange and ticker symbol is JPJ7. The total expense ratio is 2.8%. The JPMorgan Funds - Latin America Equity Fund D (USD) (Acc) pays dividends 0 time(s) per year.

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