JIHAX - JPMorgan International Hedged Equity Fund A (USD) (Dist) (US46645V6184)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

全选清除所有

保存关闭

(%)

US46645V6184

JIHAX ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

18,09 USD

每股资产净值 | 2025-07-11

2019-03-15

成立日期

1 每年的次数

股息的支付

CIOJES

CFI

JIHAX

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed and emerging markets excluding USA

地区分布

MSCI EAFE Index

基准

0.85 %

总成本比率

Physical

复制方法

232,52 百万 USD

基金资产总量 | 2025-07-11

否

UCITS

7天试用体验

获取数据库的完整在线访问权限
使用我们强大的债券筛选器
追踪来自400多个来源的债券价格
智能投资组合监控

Unlock Data

价格动态的变化

Fund profile

The JPMorgan International Hedged Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across developed and emerging market countries, excluding the U.S.

JIHAX profile

The JPMorgan International Hedged Equity Fund A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.03.2019 with unique ISIN - US46645V6184. Main exchange is NAV and ticker symbol is JIHAX. The total expense ratio is 0.85%. The JPMorgan International Hedged Equity Fund A (USD) (Dist) pays dividends 1 time(s) per year.