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LU0431993749   JPMorgan Fds Emerging Markets Opportunities Fd I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/12/2024  to 02/12/2024)
Previous NAV29/11/2024136.62 USD  -0.56  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2025
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/08/1984
Fund launch date11/09/1984
Fund end date-
Sub-fund creation date23/10/2009
Sub-fund launch date23/10/2009
Sub-fund end date-
Share class/unit creation date27/02/2012
Share class/unit launch date27/02/2012
Share class end date-
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
CUSIP code-
Ticker code-
MexID code-
Citicode-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee0-
Redemption fee0-
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating