LU0248044025 - JPMorgan Funds - Emerging Markets Equity Fund I (USD) (Acc) (LU0248044025)

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

(%)

LU0248044025

LU0248044025 ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

43,36 USD

valeur liquidative par action | 18/06/2026

27/06/2006

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU0248044025

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

1.01 %

Ratio de coût total

5.760,79 mln USD

Actif total du fonds | 18/06/2026

Non

UCITS

Rendement au 19/06/2026, Luxembourg S.E.

YTD

24,65 %
1M

6,25 %
3M

13,33 %
6M

26,83 %
1Y

54,07 %
3Y

-
5Y

-
10Y

-

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

Dernières données pour

Ajouter à comparer

Cotations (LU0248044025)

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

LU0248044025 profile

The JPMorgan Funds - Emerging Markets Equity Fund I (USD) (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 27.06.2006 with unique ISIN - LU0248044025. Main exchange is Luxembourg S.E. and ticker symbol is LU0248044025. The total expense ratio is 1.01%. The JPMorgan Funds - Emerging Markets Equity Fund I (USD) (Acc) pays dividends 0 time(s) per year.