- JPMorgan Funds - ASEAN Equity Fund I2 (USD) (Dist) (LU1804092382)

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(%)

LU1804092382

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

114,03 USD

NAV pro Aktie | 13/08/2025

22/03/2021

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

0.76 %

Gesamtkostenquote

676,89 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

Nein

UCITS

100000000 USD

Mindestschwelle

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1 000 000

Anleihen weltweit

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Aktien

167 970

ETF & Funds

80 000

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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 I2 (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 22.03.2021 with unique ISIN - LU1804092382. The total expense ratio is 0.76%. The JPMorgan Funds - ASEAN Equity Fund I2 (USD) (Dist) pays dividends 1 time(s) per year.