IH5E - JPMorgan Funds - Emerging Markets Equity Fund A (EUR) (Acc) (LU0217576759)

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(%)

LU0217576759

IH5E ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

36,73 EUR

NAV pro Aktie | 01/07/2026

20/09/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

IH5E

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.8 %

Gesamtkostenquote

Physical

Replikationsmethode

5.659,03 Mio. USD

Gesamtes Fondsvermögen | 01/07/2026

Nein

UCITS

Rendite auf 01/07/2026, Frankfurt S.E.

YTD

20,34 %
1M

6,04 %
3M

13,18 %
6M

26,59 %
1J

45,75 %
3J

-
5J

-
10J

-

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Kurse (IH5E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The JPMorgan Funds - Emerging Markets Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

IH5E profile

The JPMorgan Funds - Emerging Markets Equity Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 20.09.2005 with unique ISIN - LU0217576759. Main exchange is Frankfurt S.E. and ticker symbol is IH5E. The total expense ratio is 1.8%. The JPMorgan Funds - Emerging Markets Equity Fund A (EUR) (Acc) pays dividends 0 time(s) per year.