JP5M - JPMorgan Funds - Asia Growth Fund A (USD) (Acc) (LU0169518387)

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(%)

LU0169518387

JP5M ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

55,74 USD

NAV pro Aktie | 24/07/2026

09/11/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

JP5M

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

MSCI All Country Asia ex Japan Index

Benchmark

1.75 %

Gesamtkostenquote

Physical

Replikationsmethode

743,7 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

Nein

UCITS

35000 USD

Mindestschwelle

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Kurse (JP5M)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The JPMorgan Funds - Asia Growth Fund seeks capital appreciation by investing primarily in equity securities of companies in Asia (excluding Japan)

JP5M profile

The JPMorgan Funds - Asia Growth Fund A (USD) (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 09.11.2005 with unique ISIN - LU0169518387. Main exchange is Berlin Exchange and ticker symbol is JP5M. The total expense ratio is 1.75%. The JPMorgan Funds - Asia Growth Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan Funds - Asia Growth Fund A (USD) (Dist)

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JP5M - JPMorgan Funds - Asia Growth Fund A (USD) (Acc) (LU0169518387)

Kurse (JP5M)

Kurs-Dynamik

Fund profile

JP5M profile

Einkommens-Zahlung (LU0169518387)

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