IH58 - JPMorgan Funds - Emerging Markets Equity Fund A (USD) (Acc) (LU0210529656)

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Speichern Schließen

(%)

LU0210529656

IH58 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

49,44 USD

NAV pro Aktie | 08/06/2026

31/03/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

IH58

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.8 %

Gesamtkostenquote

Physical

Replikationsmethode

5.305,9 Mio. USD

Gesamtes Fondsvermögen | 08/06/2026

Nein

UCITS

Rendite auf 08/06/2026, Hamburg S.E.

YTD

23,12 %
1M

7,5 %
3M

13,93 %
6M

27,04 %
1J

46,91 %
3J

-
5J

-
10J

-

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Kurse (IH58)

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

IH58 profile

The JPMorgan Funds - Emerging Markets Equity Fund A (USD) (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 31.03.2005 with unique ISIN - LU0210529656. Main exchange is Hamburg S.E. and ticker symbol is IH58. The total expense ratio is 1.8%. The JPMorgan Funds - Emerging Markets Equity Fund A (USD) (Acc) pays dividends 0 time(s) per year.