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JPMorgan funds sicav China Fund Class A (acc) USD

J.P. Morgan Asset Management's website and/or mobile terms, privacy and security policies don't apply to the site or app you're about to visit Find our live Jpmorgan Funds - China Fund A (acc) - Usd fund basic information. View & analyze the 0P000019DA fund chart by total assets, risk rating, Min. investment, market cap and category In particular, funds which are invested in emerging markets and smaller companies may involve a higher degree of risk and are usually more sensitive to price movements. Investors should carefully read and consider the fund offering document(s), which contain details on investment objectives, risk factors, charges and expenses of the fund, before making any investment decisions JPMorgan Funds - China Fund I (acc) - USD + Add to watchlist. LU0248042839:USD. JPMorgan Funds - China Fund I (acc) - USD. Fund type: SICAV: Investment style (stocks) Market Cap: Large Investment Style: Growth: China Merchants Bank Co Ltd Class H--3.30%: Per cent of portfolio in top 5 holdings:. Présentation du fonds JPMorgan Funds - Greater China Fund A (acc) - USD (LU0210526801) de JPMorgan Asset Management (Europe) S.à r.l. : cours, performance, rapport hebdo, évolution. Souscrivez.

JPMorgan Funds - Greater China Fund D (acc) - EUR JPMorgan Funds - Greater China Fund D (acc) - USD JPMorgan Funds - Greater China Fund I (acc) - USD JPMorgan Funds - Greater China Fund I2 (acc. Performance charts for JPM Funds - China Fund (JPMCACS) including intraday, historical and comparison charts, technical analysis and trend lines JPMorgan Funds - Global Healthcare Fund A (acc) - USD + Add to watchlist. LU0432979614:USD. JPMorgan Funds - Global Healthcare Fund type: SICAV: Investment style (stocks) Market Cap: Large Investment Style The Fund invests in multiple asset classes and is managed through the allocation of capital based on the fund manager's. View performance data, portfolio details, management information, factsheet, regulatory and other document Find our live Jpmorgan Funds - Greater China Fund A (acc) - Usd fund basic information. View & analyze the 0P000019D8 fund chart by total assets, risk rating, Min. investment, market cap and category

JPMorgan Funds - China Fund • The Fund invests primarily in companies of the People's Republic of China (PRC). • The Fund is therefore exposed to risks related to equity, emerging markets, concentration, smaller companies, investments in the PRC, PRC tax risk consideration, QFII Performance charts for JPMorgan Funds - Greater China Fund (FLEFGCA) including intraday, historical and comparison charts, technical analysis and trend lines

JPM China A (acc) - USD J

Jpmorgan Funds - China Fund A (acc) - Usd - Investing

Présentation du fonds JPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD (LU1255011501) de JPMorgan Asset Management (Europe) S.à r.l. : cours, performance, rapport hebdo, évolution Fund price for JPMorgan Funds - China Fund I (acc) - USD along with Morningstar ratings & research, long term fund performance and chart To achieve a return in excess of US bond markets by investing primarily in US investment grade debt securities. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in investment grad e debt securities issued or guaranteed by the US government or its agencies and by companies that are domiciled in, or carrying out the main part of their economic. Find our live Jpmorgan Funds - China Fund I (acc) - Usd fund basic information. View & analyze the 0P000085UN fund chart by total assets, risk rating, Min. investment, market cap and category Awarded to (acc) - USD Class, based on the fund's category-relative performance and risk within the Morningstar EAA Fund Greater China Equity Category over 1 year, 3 years and 5 years to 31 December 2020. 5)Issued by AsianInvestor, 2020 award, reflecting performance as at the previous calendar year end

JPM China A-Share Opportunities A (acc) - USD J

  1. Fund Info page showcases comprehensive details of every single fund, including dividend, Morningstar Overall Rating, Investment Objectives, Performance, Portfolio etc. You can monitor selected funds in your Watchlist and compare them with other funds for selecting funds that suit your needs
  2. jpm sicav - global convertibles fund a acc sek lu1163233973 698 31 jpmorgan china fund a acc usd lu0210526637 aib 19 jpmorgan global bond opportunities a acc sek hdg lu0890597718 768 31 jpmorgan global strategic bond fund a acc sek hdg lu0536148769 769 31 kempen lux global small-cap fund class a eur lu1078120166 c4t 13, 2
  3. JPMorgan Funds - Global Natural Resources Fund A (acc) - USD: 07/05/2021 JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SGD: 07/05/2021 Legg Mason Royce US Smaller Companies Fund Class A US$ Accumulatin

Name of fund UBS (Lux) Investment SICAV - China A Opportunity (USD) Share class UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc ISIN LU0971614614 Securities no. 22 299 089 Bloomberg UBCAPA2 LX Currency of fund / share class USD/USD Launch date 29.11.2013 Issue/redemption daily Swing pricing yes Accounting year end 31 Januar * Prior to 2 November 2020, the Fund's benchmark was MSCI China Capped 10% Index (N) adjusted by cost of FX hedging. The previous and current benchmark are geometrically linked together. Since the Master Fund was changed from Fidelity Funds - China Focus Fund, Class A-USD to JPMorgan Funds - China Fund, Class JPM China I (acc) - USD

Obtenga información sobre el fondo Jpmorgan Funds - China A-share Opportunities Fund C (acc) - Usd (0P00016OYR): activos totales, calificación crediticia, inversión mínima y más JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - USD - LU2054627752 - Emiliotomasini.it:analisi quantitativa con gli algoritmi di Rendimentofondi.i JPMorgan Funds - China Fund INVESTMENT OBJECTIVE To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC). EXPERTISE Fund Manager Howard Wang, Rebecca Jiang FUND INFORMATION(JPMorgan Funds - China Fund) Fund base currency USD Total fund size (m) USD 6,996.4 ISIN code LU0051755006 Current charg UBS (Lux) Equity Fund - Greater China (USD) P-acc LU0072913022 1.87%; UBS (Lux) Equity SICAV - All China The funds referred to in this Website have been authorised or recognised by the MAS for sale to the public Equity SICAV - All China (USD) Share class. UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc. ISIN. First State Global Listed Infrastructure Fund Class A (Accumulation) GBP: GB00B24HJC53: Franklin Biotechnology Discovery Fund A(acc)USD : LU0109394709: Franklin Templeton Technology Fund(acc) LU0109392836: Handelsbanken Hallbar Energi : SE0005965662: Handelsbanken Läkemedelsfond : SE0000735375: JPMorgan Funds - Global Healthcare Fund A (acc.

Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Accumulating: 19/05/2021 JPMorgan Funds - US Value Fund A (acc) - USD: 18/05/2021 Aberdeen Standard SICAV I - Latin American Equity Fund A Acc USD: 13/05/202 ABERDEEN STANDARD SICAV I - CHINA A SHARE EQUITY A ACC USD The China A Share Equity Fund's investment objective is long term total return to be achieved by investing, directly or indirectly including through QFII, RQFII, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least two-thirds of its. JPMorgan Funds - China Pioneer A-Share Fund A (Acc) - USD USD HK0000055621 1.50% 1.50% JPMorgan Funds - Global Healthcare Fund A (Acc) - USD USD LU0432979614 1.50% 1.50% JPMorgan Funds - US Technology Fund A (Acc) - USD USD LU0210536867 1.50% 1.50% Invesco Asset Management Ltd. INVESCO PAN EUROPEAN HIGH INCOME FUND A Taiwan (Greater China). EXPERTISE Fund Manager Howard Wang, Rebecca Jiang FUND INFORMATION(A (acc) - USD) Fund base currency USD Total fund size (m) USD 695.9 SEDOL B1FMZF7 ISIN code LU0210526801 Bloomberg code JPGCAAU LX Current charge Initial : 5.0% of NAV Redemption : 0% CALENDAR YEAR PERFORMANCE (%) Management fee : 1.5% p.a Performance of JPMorgan Funds - Greater China Fund A (acc) - USD compared with benchmarks over the last three years. If you look at the JP Morgan fund page, the performance will read as shown below, but the bulk of the outperformance came in the last year

JPMorgan Funds - Global Natural Resources Fund A (acc) - USD: 07/05/2021 JPMorgan Funds - China A-Share Opportunities Fund A (acc) - RMB: 07/05/2021 Legg Mason Royce US Smaller Companies Fund Class A US$ Accumulatin Fidelity Funds - Emerging Markets Focus Fund A-Acc-USD: 18/05/2021 PIMCO GIS Income Fund Administrative HKD (Unhedged Income: 17/05/2021 Aberdeen Standard SICAV I - Latin American Equity Fund A Acc USD: 13/05/202 A (acc) - USD share class A(累計)- 美元股份類別 1.72%† A (dist) - USD share class A(分派)- 美元股份類別 1.72% † † The ongoing charges figure is based on the annualised expenses for the period from 1 July 2020 to 31 December 202 The latest fund information for JPM Greater China C Acc NAV USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information

JPMorgan Funds - China Fund I (acc) - USD, LU0248042839

  1. The various funds are ranked by their Morningstar™ Risk-Adjusted Return scores and relevant stars are assigned. It is important to note that individual share classes of each fund are evaluated separately and their ratings may differ depending on the launch date, fees and expenses relevant to the shareclass
  2. JPMorgan Funds - Income Fund JPM Income Fund A (acc) - USD Bloomberg Barclays US Aggregate Index (Total Return Gross)1) Since 02/06/14 1 month 1 year 3 years 5 years Since Source of star rating: Morningstar, Inc., 4-star rating awarded to A (acc) - USD Class, A (mth) - USD
  3. Trade against the Funds or knowingly engage in any trading practices that are adverse to FTI or the Funds on the basis of the Holdings Information; and; Trade in shares of any U.S. registered investment company sponsored by FTI that is substantially similar to the Fund
  4. Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD: 25/05/2021 Janus Henderson Capital Funds plc - US Forty Fund Class A2 USD: 24/05/2021 Goldman Sachs Emerging Markets Equity Portfolio Base Acc USD
  5. Fidelity Funds - Latin America Fund A-DIST-USD; Fjernøsten, klasse DKK d; Global Sustainable Future - Akkumulerende, klasse DKK; Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h; Globale Virksomhedsobligationer, klasse DKK d h; Goldman Sachs India Equity Portfolio Base Acc USD; JOHCM Global Select B EUR Inc; JPMorgan Funds.

JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD. Sub-fund of JPMorgan Funds (SICAV domiciled in Luxembourg) Fund is the popular name for UCI (Undertaking for Collective Investment). Share Class Benchmark S&P 500 Index (Total Return Net of 30% withholding tax). Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Accumulating: 19/05/2021 JPMorgan Funds - US Value Fund A (dist) - USD: 18/05/2021 Aberdeen Standard SICAV I - Latin American Equity Fund A Acc USD: 13/05/202 JPMorgan Funds - Japan Equity Fund A (acc) - EUR JPM Funds. JPMorgan Funds - US Smaller Companies Fund A (acc) Kina, klasse DKK d Danske Invest. Maj Invest Value Aktier Maj Invest. Global High Yield Bond Fund Ad USD T. Rowe Price Funds SICAV Barings Hong Kong China Fund Class A EUR Inc IE0004866889 Ireland Income EUR Barings Hong Kong China Fund Class I USD Acc IE00B3BCB798 Ireland Accumulative USD 2,098.930 Prices on our website are displayed to accommodate those funds which are priced to three decimal places

p p b q ^ p f ^ k ^ t ^ o a p O M N V q bimof ^ The Asset Triple A Awards Asset Management Company of the Year, Asia - Overall5) For Hong Kong Investors only SICAV Range FACT SHEET | January 31, 2020 #Effective 14.06.12, JPMorgan Funds - Asia Pacific Income Fund was restructured The latest fund information for JPM China C Dis USD Acc NAV USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information volatility and consistency of performance as well as fund selector choices for the three-year period from 30.06.2016 to 30.06.2019. 6)Issued by Lipper of Refinitiv, 2020 award for the (acc) - USD Class, reflecting performance as of 31.12.2019 JPMorgan Funds - Brazil Equity A (acc) SGD JPMorgan Funds - China A (acc) SGD JPMorgan Funds - China A (dist) USD JPMorgan Funds - China A-Share Opportunities A (acc) RMB JPMorgan Funds - China A-Share Opportunities A (acc) SGD JPMorgan Funds - China A-Share Opportunities A (acc) USD JPMorgan Funds - Emerging Markets Dividend A (irc) AUD- Note: Performance statistics are calculated only for funds with at least 1 year history. Funds with less than 1 year history will be excluded from the calculation. Performance statistic are based on offer to bid prices of the funds with dividend reinvested in fund class currency

JPMorgan Funds - Greater China Fund A (acc) - USD

  1. Funds with less than 3 years history are excluded from the risk-return chart. For these reasons, the number of funds exhibited in the Risk-Return Chart may not be equal to the number of funds shown under Fund List. Annualised returns are based on offer to bid prices of the funds with dividend reinvested in fund class currency
  2. JPMorgan Funds - Taiwan Fund D (acc) - USD LU0117843721 Aktienfonds, Aktien Greater China: Anlageregion: Taiwan: Ertragstyp: thesaurierend Candriam Equities L Europe Small & Mid Caps Class R EUR Cap. LU1293439078 +2 weitere Tranchen Anlagetyp: Aktienfonds.
  3. JPMorgan Asia Equity Dividend Fund - To aim to provide income and long term capital growth by investing primarily in equity securities of companies in the Asia Pacific region (excluding Japan) that the investment manager expects to pay dividends

JPMorgan Funds - US Smaller Companies Fund A (dist) - USD JPMorgan Funds JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD J.P.Morgan Japan Restricted - Akkumulerende, klasse DKK Danske Invest Inde AS SICAV I All China Equity A Acc USD: GBP: 15.9: Fund managers of JPMorgan China Growth & Income, funds for a China punt and a 2020 portfolio rethink JPMorgan Funds - China A-Share Opportunities Fund INVESTMENT OBJECTIVE To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC). EXPERTISE Fund Manager Howard Wang, Rebecca Jiang FUND INFORMATION(JPMorgan Funds - China A-Share Opportunities Fund) Fund base currency CNH Total fund size (m.

JPMorgan Funds - Greater China Fund A (acc) - US

JPMorgan Europe Select Equity Fund : JPMorgan Greater China A (acc)-USD: JPMorgan India A USD Acc: JPMorgan Managed Reserves Fund: JSS Sustainable Eq Glb Th P EUR acc: Jupiter Asia Pac Inc L USD Acc: Jupiter China Equity Fund L USD Acc: Jupiter Dynamic Bond L SEK Acc HSC: Jupiter European Growth L EUR Acc: Jupiter Financial Innovt L USD Acc Hong Kong Offering Document and Latest Financial Report for JPMorgan Funds (SICAV Range) Hong Kong Offering Documents and Latest Financial Report for JPMorgan Investment Fund. CIFM China Multi-Assets Fund (Class H) Offering Document includes Hong Kong Covering Document, Prospectus (Full Text) and Product Key Fact Statement JPMorgan Funds JF Pacific Technology Fund (the Sub-Fund) A Sub-Fund of JPMorgan Funds (the Fund), a SICAV incorporated under the laws of the Grand Duchy of Luxembourg. This simplified prospectus contains key information about the Sub-Fund. If you would like more information before you invest, please consult the full Prospectus Denominated currency: USD: Fund launch date: 27/04/1992: Class launch date: 28/03/2006: Class launch price: US$13.17: Fund size (30/04/2021): US$685.87 (million) Index: MSCI China All Shares NR USD

AASTOCKS.com offers stock analysis with 5-days forecast, 1 and live comment powered by our proprietary Neural Network and Artificial Intelligence technologies. Stock quotes, charts, portfolio and. The fund is a Bond fund and seeks a high level of current income by investing primarily (i.e. at least 70% of the fund's assets) in high-yielding, sub-investment grade* or non-rated debt securities of issuers that have their head office or exercise a majority of their activity in the Greater China region (including China, Hong Kong, Taiwan and Macau) Funds & Fund Managers AS SICAV I All China Equity A Acc USD. 37.9%: 19 of 42: Fund managers of JPMorgan China Growth & Income, the best China investment trust last year,. Funds Centre With over 2,000 funds available to research, the Funds Centre could help find the right fund for you. Use our simple and advanced filters to break down your search. AS SICAV I All China Equity X Acc GBP 18.25% 1.23% 3 of 5. 6. JPMorgan Funds - Asia Pacific Income Fund SICAV Range (acc) - USD Class4) +7.1 -3.1 +6.1 +14.2 -6.1 +5.5 A (mth) (CNY) is a managed currency process subject to foreign exchange control policies of and restrictions imposed by the Chinese government. There can be no assuranc

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JPMorgan Funds - Income Fund INVESTMENT OBJECTIVE To provide income by investing primarily in a portfolio of debt securities. EXPERTISE Fund Manager Andrew Norelli, Andrew Headley, Thomas Hauser FUND INFORMATION(A (acc) - USD) Fund base currency USD Total fund size (m) USD 7,837.0 SEDOL BKRTPM6 ISIN code LU1041599405 Bloomberg code JPINCAA LX. Fund Name Currency Fund Code Price; AB - Global Plus Fixed Income Portfolio Class A2: SGD: 1067: 17.10000: AB FCP I - Global High Yield Portfolio: SGD: 1006: 22.2200 Allianz China A-Shares - Class AT (USD) Acc. Share Class. Class AT (USD) Share Some Sub-Funds may invest in the China A-Shares market via the Stock Connect and the RQFII regime and thus is subject Allianz Selection Income and Growth and Allianz Selection US High Yield are the sub-funds of the Trust (each a Sub-Fund). JPMorgan Funds Pacific Technology Fund (acc) - USD Class JPMorgan Funds Pacific Technology Fund (acc) - USD Class 134.32% 134.32% China A Share Equity Fund A Acc USD Aberdeen Standard SICAV I - China A Share Equity Fund A Acc USD 116.86%. 116.86% View. Allianz China A-Shares - Class AT (HKD) Acc. HKD 5,000 Allianz China A-Shares - Class AT (USD) Acc. USD 700 BEA Union Investment China A-share Equity Fund - Class A USD USD 700 BOCHK All Weather CNY Equity Fund - A3 - HKD HKD 5,000 BOCHK All Weather CNY Equity Fund - A2 - USD USD 700 Fullgoal hina Small-Mid ap Growth Fund - lass A (USD) USD 70

JPMCACS Quote - JPM Funds - China Fund - Bloomberg Market

Awards 2020 - Fund House of the Year - Hong Kong6) For Hong Kong Investors only Unit Trust Range FACT SHEET | March 31, 2021 #Effective 05.09.16, JPMorgan China Income Fund was restructured. Key changes include fund name, investment objectives, investment universe, benchmark and distribution yield JPMorgan Funds - China Fund: T.Rowe Price Funds SICAV- Global Growth Equity Fund Class I: กองทุนรวมที่กองทุนไปลงทุน Fund of fund/Master Fund Information. Janus Global Life Sciences Fund - A USD BlackRock World Healthscience Fund.

JPMorgan Funds - Global Healthcare Fund A (acc) - USD

Cours JPM Greater China A (acc) USD | LU0210526801 | Cotation Fonds, OPCVM, SICAV-FCP - Investir - Les Echos Bourse China Aktien 973778 JPMorgan Funds - China Fund A (dist) - USD 2,50% 1,76% Ausschüttend https: Osteuropa Aktien A1JV70 Barings Gl-Eastern Europe Fund Regist.Units Cl.A USD Acc. 2,50% 1,95% Thesaurierend https: T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A USD JPMorgan Funds - China Pioneer A-Share Fund A (Acc) - USD USD HK0000055621 1.50% 1.50% JPMorgan Funds - Global Healthcare Fund A (Acc) - USD USD LU0432979614 1.50% 1.50% JPMorgan Funds - US Technology Fund A (Acc) - USD USD LU0210536867 1.50% 1.50% Invesco Asset Management Ltd. INVESCO PAN EUROPEAN HIGH INCOME FUND A-ACCUMULATION-USD(H Funds Class (acc) USD . Alpha, ARI and Matrix : MIL JPMorgan ASEAN Fund . MI Plus and MISo Manulife Inv JPMorgan China Income Fund (dist) JPMorgan China Income Fund Class (mth) - USD Alpha, ARI and Matrix MIL JPMorgan China Income Fund Class (acc)-USD MI Plus and MISo : Manulife Inv JPMorgan Korea Fund . JPMorgan Korea Fund : Class (acc) USD

ASIAN BOND FUND A-ACC-USD 30 APRIL 2021 Strategy Fund Facts Launch date: 18.04.11 Portfolio manager: Eric Wong, Belinda Liao, Morgan Lau Appointed to fund: 01.10.13, 01.07.19, 02.01.19 Years at Fidelity: 9, 5, 3 Fund size: $3,346m Fund reference currency: US Dollar (USD) Fund domicile: Luxembourg Fund legal structure: SICAV A - Acc USD No dividend distribution 36 Fixed Income - Others Fidelity Funds - China High Yield Fund 27FACHY Fidelity Funds - China High Yield Fund FIL Investment Management (Luxembourg) S.A. A-MINCOME(G) - USD (hedged) USD Dividend Distribution 37 Fixed Income - Others Franklin Floating Rate Fund plc 27TPFRA Franklin Floating Rate Fund pl Manulife Inv JPMorgan China Income Fund (dist) JPMorgan China Income Fund Class (mth) - USD Alpha, ARI and Matrix MIL JPMorgan China Income Fund Class (acc)-USD MI Plus and MISo . Manulife Inv JPMorgan Emerging Markets Opportunities Fund : JPMorgan Funds - Emerging Markets Opportunities Fund . Class A (acc) USD : Alpha, ARI and Matri Blackrock Global Funds - Asian Dragon Class A2 USD 5060 56.67000 Fund Factsheet Global Technology Fund USD 5023 157.11000 Fund Factsheet JPMorgan Funds - Asia Pacifc Income A (acc) USD USD 5067 26.21000 Fund Factsheet Schroder ISF Greater China USD 5045 106.38660 Fund Factshee Barings ASEAN Frontiers Fund Class A USD Acc IE00B59JG481 Ireland Accumulative USD 274.460 2021/05/21 Barings Hong Kong China Fund Class A EUR Inc IE0004866889 Ireland Income EUR Prices on our website are displayed to accommodate those funds which are priced to three decimal places

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JPM China I (acc) - USD J

Fidelity Funds - Global Dividend A-ACC-USD: BEST-IN-CLASS: Global Real Estate Sector Equity: Janus Henderson HF Global Property Eqs A2 USD: BEST-IN-CLASS: Greater China Equity: UBS (Lux) Equity Fd - Greater China (USD) P-acc: BEST-IN-CLASS: Healthcare Sector Equity: BGF World Healthscience A2 USD: BEST-IN-CLASS: Hong Kong Equity: Invesco. Morgan Stanley Investment Funds Global Insight Fund - A USD ACC Morgan Stanley Emerging Markets Debt Fund Inc.: Das dürfte für Aufruhr am Markt sorgen Aktien Check 11 UBS (Lux) Equity SICAV UBS Fund Management (Luxembourg) S.A. Société d'investissement à capital variable Société Anonyme 33 A, classes (USD) P-acc (ISIN: LU0341351699) I-A2-acc (ISIN: LU0400024724) Funds will be applied on a pro rata basis on any cash portion of the assets to be merged into the Receiv Fund Manager Chang Qi Ong, Chate Benchavitvilai, Desmond Loh FUND INFORMATION((acc) - USD) Fund base currency USD Total fund size (m) USD 379.9 SEDOL B42GN60 ISIN code HK0000055811 Bloomberg code JFVNOPP HK Current charge Initial : 5.0% of NAV Redemption : 0% Management fee : 1.5% p.a. Denominated currency and NAV per unit (acc) - USD : USD 21. JPM Emerging Markets Opportunities A (acc) - USD et JPM Emerging Markets Opportunities A (acc) - EUR sont des Classes d'Actions de JPMorgan Funds - Emerging Markets Opportunities Fund, un Compartiment de la SICAV Luxembourgeoise JPMorgan Funds

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