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LU2539337126 - JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D (USD) (Acc) (LU2539337126)

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(%)
LU2539337126
LU2539337126 ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
162,92 USD
每股资产净值 | 2026-06-02
2023-01-31
成立日期
股息的支付
CIOGES
CFI
LU2539337126
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
S&P Emerging Europe, Middle East & Africa BMI
基准
2.8 %
总成本比率
Physical
复制方法
UCITS

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报价 (LU2539337126)

探索最全面的数据库

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 - Middle East, Africa and Emerging Europe Opportunities Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies of the Middle East, Africa and emerging markets of Europe

LU2539337126 profile

The JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities 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 USD and the share class was registered 31.01.2023 with unique ISIN - LU2539337126. Main exchange is OTC Mutual Funds and ticker symbol is LU2539337126. The total expense ratio is 2.8%. The JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D (USD) (Acc) pays dividends 0 time(s) per year.

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