NettetFund Information(A (dist) - USD) Fund base currency USD Total fund size (m) USD 6,469.1 SEDOL 5224076 ISIN code LU0051755006 Bloomberg code FLEFCHI LX Current charge Initial : 5.0% of NAV Redemption : 0% Management fee : 1.5% p.a. Denominated currency and NAV per unit A (dist) - USD : USD 80.20 A (acc) - USD : USD 52.36 A … NettetJPMorgan Funds - China Fund I (acc) - USD (0P000085UN) ลัมเซมเบิร์ก สร้างการแจ้งเตือน เพิ่มเข้าสู่พอร์ตลงทุน 112.110 -0.260 -0.23% 06/04 - ปิดตลาด. สกุลเงิน USD ( การปฏิเสธความรับผิด )...
JPMORGAN CHASE & CO. : Beleggingsfondsen en ICBE
Nettet28. feb. 2024 · Investeringsprofil: JPMorgan Funds - Greater China Fund A (acc) - USD: Fondet investerer i verdipapirer fra den kinensiske regionen. Fondet investerer først og fremst i selskaper som er notert på Hong Kong børsen, men kan også investere i ikke kinesiske foretak som har mesteparten av sin inntjening fra aktiviteter i Kina. Nettet12. apr. 2024 · Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar … crockwells road exminster
JPMorgan Investment Funds - Europe Select Equity Fund I2 (acc) - USD
NettetInvestment Objective: JPMorgan Funds - Pacific Equity Fund A (dist) - USD: To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan). Nettet6. apr. 2024 · Funds JPMorgan Funds - China Fund A (dist) - USD + Add to watchlist LU0051755006:USD Actions Price (USD) 73.64 Today's Change 0.32 / 0.44% 1 Year … Nettet31. mar. 2024 · Investeringsprofil: JPMorgan Funds - China Fund X (acc) - USD Fondet søker å gi en langsiktig avkastning gjennom å hovedsakelig investere i aksjer i Kina. Dette inkluderer også kinesiske selskaper som opererer i Kina men som er notert på Hong Kong børsen eller andre ikke Kinesiske børser. buffet prices in laughlin