JPMorgan Funds - Emerging Markets Social Advancement Fund A Fonds
93,23
USD
+0,87
USD
+0,94
%
NAV
Werbung
investment target
To achieve a return by investing in emerging markets companies with exposure to the theme of social advancement, that are well positioned to drive the social economic empowerment of society.
derivatives#masterdata#headline
| name | JPMorgan Funds - Emerging Markets Social Advancement Fund A USD Acc Fonds |
| isin | LU2597109102 |
| WKN | A3D9QB |
| investment company | JPMorgan Asset Management (Europe) S.à r.l. |
| benchmark | MSCI EM |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Pauline Ng, Aijaz Hussain, Isaac Thong |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 31.07.2023 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 31.07.2023 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 30.06. |
current data
| fund rating | |
| current redemption price | 93,23 |
| number of funds in category | 3633 |
| funds#dataandfees#planasset | 888,77 USD |
| funds volume | 4,51 base#million USD |
| total expense ratio (ter) | 1,80 |
charges
| Laufende Kosten | 2,20% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
| Transaktionskosten | 0,40% |
| custodian fee | - |
| management charge | 1,50% |
| redemption fee | 0,50% |
| issue charge | 5,00% |
performance data
| previous day change | 0,87 |
| funds#dataandfees#performancesincebeginningofyear | 0,83% |