IH54 - JPMorgan Investment Funds - Europe Select Equity Fund A (EUR) (Acc) (LU0079556006)

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(%)

LU0079556006

IH54 ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

2.707,24 EUR

每股资产净值 | 2026-08-11

1997-08-29

成立日期

否

股息的支付

CMXXXS

CFI

IH54

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Europe

地区分布

No benchmark

基准

1.7 %

总成本比率

1.606,55 百万 EUR

基金资产总量 | 2026-08-11

否

UCITS

收益率在 2026-08-11, Hamburg S.E.

YTD

1,08 %
1M

-2,37 %
3M

-2,6 %
6M

6,54 %
1Y

8,17 %
3Y

-
5Y

-
10Y

-

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报价 (IH54)

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 Investment Funds - Europe Select Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

IH54 profile

The JPMorgan Investment Funds - Europe Select Equity Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 29.08.1997 with unique ISIN - LU0079556006. Main exchange is Hamburg S.E. and ticker symbol is IH54. The total expense ratio is 1.7%. The JPMorgan Investment Funds - Europe Select Equity Fund A (EUR) (Acc) pays dividends 0 time(s) per year.