JPJS - JPMorgan Funds - Emerging Markets Equity Fund A (USD) (Dist) (LU0053685615)

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(%)

LU0053685615

JPJS ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

65,45 USD

NAV pro Aktie | 08/06/2026

13/04/1994

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

JPJS

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.8 %

Gesamtkostenquote

5.305,9 Mio. USD

Gesamtes Fondsvermögen | 08/06/2026

Nein

UCITS

Rendite auf 05/06/2026, Frankfurt S.E.

YTD

20,61 %
1M

6,49 %
3M

13,58 %
6M

26,78 %
1J

46,06 %
3J

-
5J

-
10J

-

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Kurse (JPJS)

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

JPJS profile

The JPMorgan Funds - Emerging Markets Equity Fund A (USD) (Dist) 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 13.04.1994 with unique ISIN - LU0053685615. Main exchange is Frankfurt S.E. and ticker symbol is JPJS. The total expense ratio is 1.8%. The JPMorgan Funds - Emerging Markets Equity Fund A (USD) (Dist) pays dividends 1 time(s) per year.