- JPMorgan Investment Funds - Japan Strategic Value Fund D (EUR) (Acc) (LU0329206832)

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Speichern Schließen

(%)

LU0329206832

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

208,72 EUR

NAV pro Aktie | 05/06/2026

30/11/2007

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Japan

Geographie

TOPIX

Benchmark

2.55 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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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 Investment Funds - Japan Strategic Value Fund seeks capital appreciation by investing primarily in equity securities of Japanese companies that exhibit value characteristics

profile

The JPMorgan Investment Funds - Japan Strategic Value Fund D (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Japan. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 30.11.2007 with unique ISIN - LU0329206832. The total expense ratio is 2.55%. The JPMorgan Investment Funds - Japan Strategic Value Fund D (EUR) (Acc) pays dividends 0 time(s) per year.

- JPMorgan Investment Funds - Japan Strategic Value Fund D (EUR) (Acc) (LU0329206832)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU0329206832)

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