- JPMorgan International Equity Fund Class R5 (USD) (US4812A37425)

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(%)

US4812A37425

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

23,88 USD

每股资产净值 | 2026-06-11

成立日期

否

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Developed and emerging markets excluding USA

地区分布

0.6 %

总成本比率

Physical

复制方法

1.615,94 百万 USD

基金资产总量 | 2026-06-11

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 R5 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USDand the share class was registered with unique ISIN - US4812A37425. The total expense ratio is 0.6%. The JPMorgan International Equity Fund Class R5 (USD) pays dividends 0 time(s) per year.