Kursdaten 
Stammdaten
Aktion
| Volumen
0 | Datum
14.08.2020 | Vortag
97,73 EUR | Börse
Frankfurt |
| Preis
116,82 USD | Absolut
0,26 USD | %
0,22 % | Vortag
116,56 USD |
| Datum
13.08.2020 |
Anlagepolitik
So investiert der JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - USD: To provide income by investing primarily in dividend-yielding equity securities of emerging market companies, whilst participating in long term capital growth.
Fundamentaldaten
| Valor | A1J9HH | |||||||||||||
| ISIN | LU0862449427 | |||||||||||||
| Name | JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - USD | |||||||||||||
| Fondsgesellschaft | JPMorgan Asset Management | |||||||||||||
| Aufgelegt in | Luxembourg | |||||||||||||
| Auflagedatum | 11.12.2012 | |||||||||||||
| Kategorie | Aktien Schwellenländer | |||||||||||||
| Währung | USD | |||||||||||||
| Volumen | 439.386.876,59 | |||||||||||||
| Depotbank | J.P. Morgan Bank Luxembourg S.A. | |||||||||||||
| Zahlstelle | VP Bank AG | |||||||||||||
| Fondsmanager | Jeffrey Roskell, Omar Negyal, Isaac Thong | |||||||||||||
| Geschäftsjahresende | 30.06. | |||||||||||||
| Berichtsstand | 13.08.2020 | |||||||||||||
| mehr | ||||||||||||||
Konditionen
| Ausgabeaufschlag | 5,00 % | ||||||
| Verwaltungsgebühr | % | ||||||
| Depotbankgebühr | % | ||||||
| VL-fähig? | Nein | ||||||
| Mindestanlage | 29.598,45 | ||||||
| Sparplan | Nein | ||||||
| Ausschüttung | Thesaurierend | ||||||
| mehr | |||||||
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 | ||||||||
| mehr | |||||||||
