Nettoinventarwert (NAV)
| 24.55 USD | 0.01 USD | 0.04 % |
|---|
| Vortag | 24.54 USD | Datum | 24.08.2023 |
JPMorgan Funds - Emerging Europe Equity II Fund I2 (dist) - USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 123073181 |
| ISIN | LU2549522147 |
| Name | JPMorgan Funds - Emerging Europe Equity II Fund I2 (dist) - USD Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.02.2023 |
| Kategorie | Aktien Osteuropa |
| Währung | USD |
| Volumen | 117’003’944.48 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Pandora Omaset, Habib Saikaly, Oleg Biryulyov |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.03.2024 |
Anlagepolitik
So investiert der JPMorgan Funds - Emerging Europe Equity II Fund I2 (dist) - USD Fonds: To provide long-term capital growth by investing primarily in companies in European emerging market countries excluding Russia and Belarus and also excluding any other countries that are added to recognised sanctions’ lists maintained by OFAC, the UN, the EU or HM Treasury.