ANALYSISDetailed information of fund LU2820398340 • Real-time updated data
PBFI Em Mkts Gr & Opps (USD) C EUR Acc
LU2820398340MSCI EM NR USD
€103.47
Last Price
Invalid Date
YTD Return
+0.04%
Year to date
Last 90 Days
+7.08%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 5 de noviembre de 2024 to 10 de marzo de 2026
Basic Information
Full Name
PBFI Em Mkts Gr & Opps (USD) C EUR Acc
Short Name
0P0001TL2D.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.75% |
| Performance Commission | N/A |
| Custody Commission | N/A |
| Ongoing Charges | 1.60% |
| Redemption Commission | 1.00% |
| Subscription Commission | 5.00% |
Asset Distribution
bond
0.00%
cash
0.00%
other
0.00%
stock
0.00%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
32,0M€
Class Assets
5,0M€
Start Date
22/10/2024
Fund Information
Family: JPMorgan Asset Management (Europe) S.à r.l.
Bond Ratings
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.