- JPMorgan Emerging Markets Equity Fund Class L (USD) (US4812A06313)

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(%)

US4812A06313

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

53,68 USD

每股资产净值 | 2026-08-14

1993-11-15

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

0.9 %

总成本比率

10.780,57 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 Tr I EMERGING MKTS EQUITY FD SELECT CL seeks capital preservation and appreciation.

profile

The JPMorgan Emerging Markets Equity Fund Class L (USD) 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 15.11.1993 with unique ISIN - US4812A06313. The total expense ratio is 0.9%. The JPMorgan Emerging Markets Equity Fund Class L (USD) pays dividends 1 time(s) per year.