- JPMorgan International Equity Fund Class I (USD) (US4812A05323)

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US4812A05323

ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

23,78 USD

valeur liquidative par action | 04/06/2026

31/12/1996

Date de lancement

1 fois par an

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

0.7 %

Ratio de coût total

1.647,97 mln USD

Actif total du fonds | 04/06/2026

Non

UCITS

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Fund profile

The JPMorgan International Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The JPMorgan International Equity Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 31.12.1996 with unique ISIN - US4812A05323. The total expense ratio is 0.7%. The JPMorgan International Equity Fund Class I (USD) pays dividends 1 time(s) per year.