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- JPMorgan Investment Funds - Europe Strategic Dividend Fund D (EUR) (Acc) (LU0169528261)

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(%)
LU0169528261
ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
315,22 EUR
每股资产净值 | 2026-08-03
2005-12-09
成立日期
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Europe
地区分布
MSCI Europe Index
基准
2.55 %
总成本比率
Physical
复制方法
UCITS

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报价 ()

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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 Strategic Dividend Fund seeks capital appreciation by investing primarily in high dividend-yielding equity securities of European companies

profile

The JPMorgan Investment Funds - Europe Strategic Dividend Fund D (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Europe. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 09.12.2005 with unique ISIN - LU0169528261. The total expense ratio is 2.55%. The JPMorgan Investment Funds - Europe Strategic Dividend Fund D (EUR) (Acc) pays dividends 0 time(s) per year.

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