BBEM - JPMorgan Funds - ASEAN Equity Fund D (USD) (Acc) (LU0441851994)

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LU0441851994

BBEM ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

24,86 USD

valeur liquidative par action | 12/06/2026

12/11/2009

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

BBEM

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asia

Géographie

MSCI AC ASEAN 10/40 Index

Benchmark

2.55 %

Ratio de coût total

666,53 mln USD

Actif total du fonds | 12/06/2026

Non

UCITS

5000 USD

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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

BBEM profile

The JPMorgan Funds - ASEAN Equity Fund D (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 12.11.2009 with unique ISIN - LU0441851994. Main exchange is Frankfurt S.E. and ticker symbol is BBEM. The total expense ratio is 2.55%. The JPMorgan Funds - ASEAN Equity Fund D (USD) (Acc) pays dividends 0 time(s) per year.