IH5S - JPMorgan Funds - Emerging Markets Small Cap Fund D (USD) (Acc) (LU0318933305)

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Speichern Schließen

(%)

LU0318933305

IH5S ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

19,81 USD

NAV pro Aktie | 03/06/2026

15/11/2007

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

IH5S

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Emerging markets

Geographie

MSCI Emerging Markets Small Cap Index

Benchmark

2.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IH5S)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The JPMorgan Funds - Emerging Markets Small Cap Fund seeks capital appreciation by investing primarily in equity securities of small-cap emerging market companies

IH5S profile

The JPMorgan Funds - Emerging Markets Small Cap Fund D (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.11.2007 with unique ISIN - LU0318933305. Main exchange is Berlin Exchange and ticker symbol is IH5S. The total expense ratio is 2.8%. The JPMorgan Funds - Emerging Markets Small Cap Fund D (USD) (Acc) pays dividends 0 time(s) per year.

IH5S - JPMorgan Funds - Emerging Markets Small Cap Fund D (USD) (Acc) (LU0318933305)

Kurse (IH5S)

Kurs-Dynamik

Fund profile

IH5S profile

Einkommens-Zahlung (LU0318933305)

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