FH5R - JPMorgan Funds - Russia Fund A (USD) (Acc) (LU0225506756)

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(%)

LU0225506756

FH5R ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

0 USD

NAV pro Aktie | 24/03/2025

22/11/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

FH5R

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Russia

Geographie

MSCI Russia 10/40 Index

Benchmark

1.81 %

Gesamtkostenquote

Physical

Replikationsmethode

279,86 Mio. USD

Gesamtes Fondsvermögen | 25/02/2022

Nein

UCITS

Rendite auf 05/06/2026, SIX Swiss Exchange (USD)

YTD

0 %
1M

0 %
3M

0 %
6M

0 %
1J

0 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/03/2025

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Kurse (FH5R)

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 - Russia Fund seeks capital appreciation by investing primarily in equity securities of Russian companies

FH5R profile

The JPMorgan Funds - Russia Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Russia. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 22.11.2005 with unique ISIN - LU0225506756. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is FH5R. The total expense ratio is 1.81%. The JPMorgan Funds - Russia Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan Funds - Russia Fund A (USD) (Dist)

JPMorgan Funds - Russia Fund C (USD) (Acc)

JPMorgan Funds - Russia Fund D (USD) (Acc)

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