JR6G - JPMorgan Funds - Emerging Markets Equity Fund A (SGD) (Acc) (LU0456842615)

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(%)

LU0456842615

JR6G ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

32,96 SGD

valeur liquidative par action | 04/06/2026

14/12/2009

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

JR6G

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

1.8 %

Ratio de coût total

5.576,64 mln USD

Actif total du fonds | 04/06/2026

Non

UCITS

Rendement au 05/06/2026, Frankfurt S.E.

YTD

20,5 %
1M

7,29 %
3M

13 %
6M

26,75 %
1Y

45,35 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The JPMorgan Funds - Emerging Markets Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

JR6G profile

The JPMorgan Funds - Emerging Markets Equity Fund A (SGD) (Acc) 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 14.12.2009 with unique ISIN - LU0456842615. Main exchange is Frankfurt S.E. and ticker symbol is JR6G. The total expense ratio is 1.8%. The JPMorgan Funds - Emerging Markets Equity Fund A (SGD) (Acc) pays dividends 0 time(s) per year.