- JPMorgan International Equity Fund Class I (USD) (US4812A05323)

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(%)

US4812A05323

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

23,55 USD

每股资产净值 | 2026-06-24

1996-12-31

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

Developed and emerging markets excluding USA

地区分布

0.7 %

总成本比率

1.607,33 百万 USD

基金资产总量 | 2026-06-24

否

UCITS

报价 ()

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

profile

The JPMorgan International Equity Fund Class I (USD) 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 31.12.1996 with unique ISIN - US4812A05323. The total expense ratio is 0.7%. The JPMorgan International Equity Fund Class I (USD) pays dividends 1 time(s) per year.