FH53 - JPMorgan Funds - ASEAN Equity Fund D (EUR) (Acc) (LU0441853263)

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(%)

LU0441853263

FH53 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

21,48 EUR

NAV pro Aktie | 12/06/2026

12/11/2009

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

FH53

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

MSCI AC ASEAN 10/40 Index

Benchmark

2.55 %

Gesamtkostenquote

666,53 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

Nein

UCITS

5000 EUR

Mindestschwelle

Letzte Daten zum

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Kurse (FH53)

Entdecken Sie die umfangreichste Datenbank

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

FH53 profile

The JPMorgan Funds - ASEAN Equity Fund D (EUR) (Acc) 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 12.11.2009 with unique ISIN - LU0441853263. Main exchange is Frankfurt S.E. and ticker symbol is FH53. The total expense ratio is 2.55%. The JPMorgan Funds - ASEAN Equity Fund D (EUR) (Acc) pays dividends 0 time(s) per year.