T1119B - JPmorgan (Taiwan) U.S. High Income Fund A (USD) (Acc) (TW000T1180D0)

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Speichern Schließen

(%)

TW000T1180D0

T1119B ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

NAV pro Aktie

26/08/2024

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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 (Taiwan) U.S. High Income Fund seeks capital appreciation and preservation by investing primarily in U.S. companies

T1119B profile

The JPmorgan (Taiwan) U.S. High Income Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is TWD and the share class was registered 26.08.2024 with unique ISIN - TW000T1180D0. The total expense ratio is 1.5%. The JPmorgan (Taiwan) U.S. High Income Fund A (USD) (Acc) pays dividends 0 time(s) per year.