IH5S - JPMorgan Funds - Emerging Markets Small Cap Fund D (USD) (Acc) (LU0318933305)

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LU0318933305

IH5S ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

19,81 USD

valeur liquidative par action | 03/06/2026

15/11/2007

Date de lancement

Non

Paiement de dividendes

CIOGMS

CFI

IH5S

Ticker

Formed

Status

Equity

Objet d'investissement

Small Cap

Secteur

Emerging markets

Géographie

MSCI Emerging Markets Small Cap Index

Benchmark

2.8 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The JPMorgan Funds - Emerging Markets Small Cap Fund seeks capital appreciation by investing primarily in equity securities of small-cap emerging market companies

IH5S profile

The JPMorgan Funds - Emerging Markets Small Cap Fund D (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.11.2007 with unique ISIN - LU0318933305. Main exchange is Berlin Exchange and ticker symbol is IH5S. The total expense ratio is 2.8%. The JPMorgan Funds - Emerging Markets Small Cap Fund D (USD) (Acc) pays dividends 0 time(s) per year.

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