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LU2549521925 - JPMorgan Funds - Emerging Europe Equity II Fund D (USD) (Acc) (LU2549521925)

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(%)
LU2549521925
LU2549521925 ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
-
每股资产净值
2023-02-17
成立日期
股息的支付
CIOGES
CFI
LU2549521925
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets Europe 10/40 Index
基准
2.8 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The JPMorgan Funds - Emerging Europe Equity II Fund seeks long-term capital growth by investing primarily in companies across European emerging market countries, excluding Russia and Belarus

LU2549521925 profile

The JPMorgan Funds - Emerging Europe Equity II Fund D (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 17.02.2023 with unique ISIN - LU2549521925. Main exchange is OTC Mutual Funds and ticker symbol is LU2549521925. The total expense ratio is 2.8%. The JPMorgan Funds - Emerging Europe Equity II Fund D (USD) (Acc) pays dividends 0 time(s) per year.

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