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JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR | LU0318933057 | A0M0KB
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR J
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR ISIN: LU0318933057
WKN: A0M0KB
Aktien Emerging Markets
96,85 % Aktienquote
Thesaurierend Ertragsverwendung
840,20 Mio. € Fondsgröße
EUR Fondswährung
1,78 % Lfd. Kosten
122 Anzahl Positionen
22,50 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR.
Name Typ Land Gewicht 1 Aspeed Technology Inc A Aspeed Technology Inc Aktien
Aktien
2,59 % 2 Accton Technology Corp A Accton Technology Corp Aktien
Aktien
2,56 % 3 Eclat Textile Co. Ltd. E Eclat Textile Co. Ltd. Aktien
Aktien
2,40 % 4 Globant SA Aktien
Aktien
2,26 % 5 Bid Corporation Limited B Bid Corporation Limited Aktien
Aktien
2,20 % 6 Regional SA de Cv Class A R Regional SA de Cv Class A Aktien
Aktien
2,19 % 7 Clicks Group Limited C Clicks Group Limited Aktien
Aktien
2,14 % 8 Supreme Industries Ltd S Supreme Industries Ltd Aktien
Aktien
2,13 % 9 Banca Transilvania SA B Banca Transilvania SA Aktien
Aktien
2,02 % 10 Komercni banka a.s. K Komercni banka a.s. Aktien
Aktien
2,01 % Datenstand: 31.03.2024 Summe: 22,50 %
Hier siehst du die Anlageklassen des JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR.
Vereinigte Staaten von Amerika
4,45 %
Hier siehst du die Branchenaufteilung des JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR.
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