JPM Emerging Markets Opportunities D Acc USD
WKNA0RPE8
AssetklasseAktien
104,801€+0,00€
30.05.2024 00:00+0,00%
Keine Daten verfügbar
104,801€+0,00€
30.05.2024 00:00+0,00%
Eröffnung
Hoch
Tief
To provide long-term capital growth by investing primarily in an aggressively managed portfolio of emerging market companies. At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Sub-Fund may invest up to 20% of its assets in China A-Shares through the China-Hong Kong Stock Connect Programmes. The Sub-Fund may invest in securities that rely on VIE structures to gain indirect exposure to underlying Chinese companies.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
1.735,464
Gesamtkostenquote (TER)
2,55 %
Tracking Difference
1,1059
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
154,13
NAV Datum
29.9.2025