Nettoinventarwert (NAV)
| 174.67 EUR | 0.01 EUR | 0.01 % |
|---|
| Vortag | 174.66 EUR | Datum | 23.10.2026 |
JPMorgan Funds - Emerging Markets Equity Plus Fund A (acc) EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56637511 |
| ISIN | LU2190025218 |
| Name | JPMorgan Funds - Emerging Markets Equity Plus Fund A (acc) EUR Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.12.2020 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 193’714’931.79 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Anuj Arora, Joyce Weng, Harold Yu |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der JPMorgan Funds - Emerging Markets Equity Plus Fund A (acc) EUR Fonds: The fund seeks to provide long term capital growth through exposure to a diversified portfolio of emerging market companies, by direct investments in securities of such companies and through the use of financial derivative instruments.