- JPMorgan Funds - ASEAN Equity Fund C (USD) (Acc) (LU0441851648)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU0441851648

ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

232,86 USD

valeur liquidative par action | 12/06/2026

01/10/2010

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asia

Géographie

MSCI AC ASEAN 10/40 Index

Benchmark

0.95 %

Ratio de coût total

666,53 mln USD

Actif total du fonds | 12/06/2026

Non

UCITS

10000000 USD

Seuil d'entrée minimum

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The JPMorgan Funds - ASEAN Equity Fund seeks capital appreciation by investing primarily in companies across countries that are members of the Association of South East Asian Nations

profile

The JPMorgan Funds - ASEAN Equity Fund C (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 01.10.2010 with unique ISIN - LU0441851648. The total expense ratio is 0.95%. The JPMorgan Funds - ASEAN Equity Fund C (USD) (Acc) pays dividends 0 time(s) per year.