- JPMorgan Funds - US Technology Fund A (HKD) (Acc) (LU1894109211)

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(%)

LU1894109211

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

42,81 HKD

每股资产净值 | 2026-08-17

2018-10-31

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

No benchmark

基准

1.76 %

总成本比率

10.593,1 百万 USD

基金资产总量 | 2026-08-17

否

UCITS

35000 HKD

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 - US Technology Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. technology companies

profile

The JPMorgan Funds - US Technology Fund A (HKD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 31.10.2018 with unique ISIN - LU1894109211. The total expense ratio is 1.76%. The JPMorgan Funds - US Technology Fund A (HKD) (Acc) pays dividends 0 time(s) per year.