- JPMorgan Emerging Markets Equity Fund Class A (USD) (US4812A06073)

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(%)

US4812A06073

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

54,74 USD

NAV pro Aktie | 18/06/2026

28/09/2001

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

1.24 %

Gesamtkostenquote

11.970,28 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

Nein

UCITS

1000 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Jpmorgan Tr I EMERGING MKTS EQUITY FD SELECT CL seeks capital preservation and appreciation.

profile

The JPMorgan Emerging Markets Equity Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 28.09.2001 with unique ISIN - US4812A06073. The total expense ratio is 1.24%. The JPMorgan Emerging Markets Equity Fund Class A (USD) pays dividends 1 time(s) per year.