JR6E - JPMorgan Funds - Pacific Equity Fund A (USD) (Acc) (LU0210528096)

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(%)

LU0210528096

JR6E ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

42,46 USD

NAV pro Aktie | 21/07/2026

31/03/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

JR6E

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

MSCI All Country Asia Pacific Index

Benchmark

1.75 %

Gesamtkostenquote

Physical

Replikationsmethode

2.208,8 Mio. USD

Gesamtes Fondsvermögen | 21/07/2026

Nein

UCITS

35000 USD

Mindestschwelle

Rendite auf 20/07/2026, Munich SE

YTD

19,23 %
1M

9,51 %
3M

8,8 %
6M

20,61 %
1J

34,39 %
3J

-
5J

-
10J

-

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Kurse (JR6E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The JPMorgan Funds - Pacific Equity Fund seeks capital appreciation by investing primarily in equity securities of companies in the Pacific Basin, including Japan

JR6E profile

The JPMorgan Funds - Pacific Equity Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 31.03.2005 with unique ISIN - LU0210528096. Main exchange is Munich SE and ticker symbol is JR6E. The total expense ratio is 1.75%. The JPMorgan Funds - Pacific Equity Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan Funds - Pacific Equity Fund A (USD) (Dist)

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