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- JPMorgan Funds - Emerging Markets Equity Fund I (GBP) (Dist) (LU0973522914)

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(%)
LU0973522914
ISIN
Fonds mutuels (FM)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
81,22 GBP
valeur liquidative par action | 28/06/2017
11/10/2013
Date de lancement
1 fois par an
Paiement de dividendes
CIOIEX
CFI
-
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
No benchmark
Benchmark
1.01 %
Ratio de coût total
5.576,64 mln USD
Actif total du fonds | 04/06/2026
Non
UCITS

Dernières données pour
Dernières données pour 28/06/2017
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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

profile

The JPMorgan Funds - Emerging Markets Equity Fund I (GBP) (Dist) 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 11.10.2013 with unique ISIN - LU0973522914. The total expense ratio is 1.01%. The JPMorgan Funds - Emerging Markets Equity Fund I (GBP) (Dist) pays dividends 1 time(s) per year.

Autres actions de ce fonds

JPMorgan Funds - Emerging Markets Equity Fund A (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund A (GBP) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund A (SGD) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund A (USD) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund A (USD) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund A Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund C (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund C (EUR) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund C (GBP) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund C (USD) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund C (USD) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund C Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund C2 (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund D (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund D (USD) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund D Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund I (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund I (SGD) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund I (USD) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund I (USD) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund I Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund I2 (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund I2 (EUR) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund I2 (USD) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund I2 (USD) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund T (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund X (EUR) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund X (EUR) (Dist)
JPMorgan Funds - Emerging Markets Equity Fund X (USD) (Acc)
JPMorgan Funds - Emerging Markets Equity Fund X Hedged (EUR) (Acc)
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