JPJX - JPMorgan Funds - Pacific Equity Fund A (USD) (Dist) (LU0052474979)

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LU0052474979

JPJX ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

197,99 USD

每股资产净值 | 2026-08-14

1988-11-16

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

JPJX

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asian and Pacific Rim

地区分布

MSCI All Country Asia Pacific Index

基准

1.72 %

总成本比率

Physical

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2.271,25 百万 USD

基金资产总量 | 2026-08-14

否

UCITS

35000 USD

最低进入门槛

报价 (JPJX)

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 - Pacific Equity Fund seeks capital appreciation by investing primarily in equity securities of companies in the Pacific Basin, including Japan

JPJX profile

The JPMorgan Funds - Pacific Equity Fund A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 16.11.1988 with unique ISIN - LU0052474979. Main exchange is Berlin Exchange and ticker symbol is JPJX. The total expense ratio is 1.72%. The JPMorgan Funds - Pacific Equity Fund A (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

JPMorgan Funds - Pacific Equity Fund A (USD) (Acc)

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