US4812A05083 - JPMorgan International Equity Fund A (USD) (Dist) (US4812A05083)

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US4812A05083

US4812A05083 ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

24,02 USD

每股资产净值 | 2026-08-28

2002-02-28

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

US4812A05083

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

1.11 %

总成本比率

Physical

复制方法

1.517,26 百万 USD

基金资产总量 | 2026-08-28

否

UCITS

报价 (US4812A05083)

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

US4812A05083 profile

The JPMorgan International 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 28.02.2002 with unique ISIN - US4812A05083. Main exchange is NAV and ticker symbol is US4812A05083. The total expense ratio is 1.11%. The JPMorgan International Equity Fund A (USD) (Dist) pays dividends 1 time(s) per year.