JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: 971609 / ISIN: LU0052474979

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net asset value

196,10 USD 1,45 USD 0,74 %
previous day 194,65 USD date 25.09.2026

JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds price - 1 year

investment policy

so investiert der JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds: Das Ziel dieses Fonds besteht in der Erzielung eines langfristigen Kapitalwachstums. Hierzu wird im Wesentlichen in Unternehmen investiert, die in Japan und der Pazifikregion, mit Ausnahme der USA, ihren Sitz haben oder gehandelt werden.
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JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds current price

169,86 EUR -1,46 EUR -0,85 %
date 28.09.2026
previous day 171,31 EUR
stock market DUS

rating for JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds

€uro fundrating -
explanation for the ratings

fonds performance: JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds

performance 1 year
23,32
performance 2 year
37,25
performance 3 year
75,22
performance 5 year
20,53
performance 10 year
137,76
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fundamental data

WKN 971609
isin LU0052474979
name JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
investment company JPMorgan Asset Management
applied in Luxembourg
issue date 16.11.1988
category Aktien Asien-Pazifik mit Japan
currency USD
capacity 1 939 115 471,29
deposit bank J.P. Morgan SE, Luxembourg Branch
paying agent VP Bank AG
fund manager Aisa Ogoshi, Robert Lloyd
fiscal year-end 30.06.
last update 25.09.2026
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terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 32 000,00
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stock corporation

name JPMorgan Asset Management (Europe) S.à r.l.
base#postofficebox European Bank & Business Centre 6, route de Trèves
zip code L-2633
city Luxembourg
country
phone +352 34 101
fax
email
internet http://www.jpmorganassetmanagement.com
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funds category comparisonfunds#categorycomparison#helptext

name 1y perf.
Comgest Growth Asia USD Acc Fonds 23,34
Raiffeisen Systematic Pacific Equity (RZ) A Fonds 23,39
Raiffeisen Systematic Pacific Equity (RZ) VTA Fonds 23,41
Raiffeisen Systematic Pacific Equity (RZ) T Fonds 23,42
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity P EUR Fonds 23,54
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