- JPMorgan Funds - ASEAN Equity Fund C (USD) (Dist) (LU1839390256)

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(%)

LU1839390256

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

131,37 USD

NAV pro Aktie | 12/06/2026

14/12/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

MSCI AC ASEAN 10/40 Index

Benchmark

0.95 %

Gesamtkostenquote

666,53 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

Nein

UCITS

10000000 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The JPMorgan Funds - ASEAN Equity Fund seeks capital appreciation by investing primarily in companies across countries that are members of the Association of South East Asian Nations

profile

The JPMorgan Funds - ASEAN Equity Fund C (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 14.12.2018 with unique ISIN - LU1839390256. The total expense ratio is 0.95%. The JPMorgan Funds - ASEAN Equity Fund C (USD) (Dist) pays dividends 1 time(s) per year.