US4812A05083 - JPMorgan International Equity Fund A (USD) (Dist) (US4812A05083)

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(%)

US4812A05083

US4812A05083 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

23,77 USD

NAV pro Aktie | 11/09/2026

28/02/2002

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

US4812A05083

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI EAFE Index

Benchmark

1.11 %

Gesamtkostenquote

Physical

Replikationsmethode

1.514,99 Mio. USD

Gesamtes Fondsvermögen | 11/09/2026

Nein

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Fund profile

The JPMorgan International Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

US4812A05083 profile

The JPMorgan International Equity Fund A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 28.02.2002 with unique ISIN - US4812A05083. Main exchange is NAV and ticker symbol is US4812A05083. The total expense ratio is 1.11%. The JPMorgan International Equity Fund A (USD) (Dist) pays dividends 1 time(s) per year.