- JPMorgan Investment Funds - Global Select Equity Fund X Hedged (EUR) (Acc) (LU2499269491)

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(%)

LU2499269491

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

115,05 EUR

每股资产净值 | 2026-08-14

2022-08-09

成立日期

否

股息的支付

CIOGES

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Index

基准

0.16 %

总成本比率

7.178,85 百万 USD

基金资产总量 | 2026-08-14

否

UCITS

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 - Global Select Equity Fund seeks capital appreciation by investing primarily in equity securities of companies across developed and emerging markets

profile

The JPMorgan Investment Funds - Global Select Equity Fund X Hedged (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 09.08.2022 with unique ISIN - LU2499269491. The total expense ratio is 0.16%. The JPMorgan Investment Funds - Global Select Equity Fund X Hedged (EUR) (Acc) pays dividends 0 time(s) per year.