LU0248044025 - JPMorgan Funds - Emerging Markets Equity Fund I (USD) (Acc) (LU0248044025)

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(%)

LU0248044025

LU0248044025 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

42,33 USD

NAV pro Aktie | 01/07/2026

27/06/2006

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU0248044025

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.01 %

Gesamtkostenquote

5.659,03 Mio. USD

Gesamtes Fondsvermögen | 01/07/2026

Nein

UCITS

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

YTD

24,65 %
1M

6,25 %
3M

13,33 %
6M

26,83 %
1J

54,07 %
3J

-
5J

-
10J

-

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Kurse (LU0248044025)

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

LU0248044025 profile

The JPMorgan Funds - Emerging Markets Equity Fund I (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 27.06.2006 with unique ISIN - LU0248044025. Main exchange is Luxembourg S.E. and ticker symbol is LU0248044025. The total expense ratio is 1.01%. The JPMorgan Funds - Emerging Markets Equity Fund I (USD) (Acc) pays dividends 0 time(s) per year.