Investors should note that, share classes of the Fund which pay dividends may distribute not only investment income, but also realised and unrealised capital gains or capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment...
Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the JPM Funds. When investing in emerging market funds, emerging markets may ...
摩根资产管理对招商银行的加仓决策也得到了其他资料的支持。摩根资产管理旗下基金JPM China A (acc) USD对招商银行的加仓幅度高达222.7%,而富达旗下的Fidelity Series Emerging Markets Opps对招商银行的加仓幅度更是达到1333.7%。这些加仓行为表明,摩根资产管理和其他大型资管公司认为招商银行在经济回暖和政策刺激下的投资...
USD 112.46 Trailing Returns 3M: 1.11% 6M: 2.40% 1Y: 5.00% 3Y: 3.83% 5Y: 2.37% Calendar Year Returns 2024: 5.03% 2023: 4.98% 2022: 1.46% 2021: 0.00% 2020: 0.45% 2019: 2.04% Last 7 Price Records 07-01-2025: 118.06 06-01-2025: ...
JPM Global Bond Fund (USD) Last NAV USD 18.69 (Last Update : 2025/01/24) 1-Month return +0.05% Fund HouseJ.P. Morgan Asset Management Fund TypeFixed Income Funds Fund Size 1.99B SectorGeneral Geographic AllocationGlobal Cumulative Performance ...
Schroder ISF-China Opportunities (USD) A Acc323.55 -7.93% -13.45% Fund - Browser History Last NAV 1 Month Return 3 Month Return JPM Emerging Middle East Equity Fund (USD) NAV33.43 0.00%0.00% SITEMAP AASTOCKS.com - FUNDS Mainpage Fund Quote ...
JPM RMB Ultra-Short Income UCITS - USD (acc)历史数据,更多实时数据请通过搜索框搜索获取。84.20 0.00 0.00% 01/01 - 闭盘. EUR 货币 类型: 交易所交易基金 市场: 意大利 发行商: JPMorgan Asset Management (Europe) S.à r.l. ISIN: IE000RE0WX27 资产类别: 债券 量: 0 卖价/买价: ...
强大的JPM Japan Sustainable Equity C (acc) - USD (hedged)(0P0000ZRHP)基金走势图表工具,展现历史和最新的JPM Japan Sustainable Equity C (acc) - USD (hedged)基金净值,并可做专业的行情走势分析。
(hedged to USD) A-acc Morningstar Rating Bloomberg Ticker ESGGBS SW NAV 9.5619 03.04.2024 YTD -2.2% as of 03.04.2024 3M -1.91% as of 03.04.2024 1Y -2.84% as of 03.04.2024 Share Class name UBS (Lux) Fund Solutions – J.P. Morgan Gl...
近期,摩根资产管理、富达、普徕仕等万亿美元级别资管巨头出手,旗下中国市场基金和新兴市场基金大手笔增持中国银行股,以捕捉刺激政策下经济回暖带来的投资机遇。招商银行备受青睐,摩根资产管理旗下基金JPM China A (acc) USD对招行的加仓幅度达到222.7%,而富达旗下的Fidelity Series Emerging Markets Opps对招商银行加仓...