JPMorgan Funds - Emerging Markets Sustainable Equity I Acc USD Fonds
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WKN DE: A3D7ME / ISIN: LU2588875901
Nettoinventarwert (NAV)
111,98 USD | 0,22 USD | 0,20 % |
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Vortag | 111,76 USD | Datum | 18.12.2024 |
Anlagepolitik
So investiert der JPMorgan Funds - Emerging Markets Sustainable Equity I Acc USD Fonds: To provide long-term capital growth by investing primarily in emerging market companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPMorgan Funds - Emerging Markets Sustainable Equity I Acc USD Fonds aktueller Kurs
110,00 USD | -0,69 USD | -0,62 % |
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Datum | 20.12.2024 01:00:01 |
Vortag | 110,69 USD |
Börse | FII |
Rating für JPMorgan Funds - Emerging Markets Sustainable Equity I Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: JPMorgan Funds - Emerging Markets Sustainable Equity I Acc USD Fonds
Performance 1 Jahr | 10,02 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D7ME |
ISIN | LU2588875901 |
Name | JPMorgan Funds - Emerging Markets Sustainable Equity I Acc USD Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.05.2023 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 819 306 454,92 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Fondsmanager | Amit Mehta, John Citron |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467 900,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JPMorgan Asset Management (Europe) S.à r.l. |
Postfach | European Bank & Business Centre 6, route de Trèves |
PLZ | L-2633 |
Ort | Luxembourg |
Land | |
Telefon | +352 34 101 |
Fax | |
Internet | http://www.jpmorganassetmanagement.com |