Nettoinventarwert (NAV)
| 94.31 USD | 0.88 USD | 0.94 % |
|---|
| Vortag | 93.43 USD | Datum | 21.10.2026 |
JPMorgan Funds - Emerging Markets Equity Plus Fund X (acc) USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56637518 |
| ISIN | LU2190025564 |
| Name | JPMorgan Funds - Emerging Markets Equity Plus Fund X (acc) USD Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.12.2020 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| 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 X (acc) USD 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.