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LU0456627214

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Analysis and statistics

  • Open
    11.3873$
  • Previous Close
    11.3873$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

LU0456627214 is the ISIN (International Securities Identification Number) for the JPM Emerging Markets Equity Fund - A (acc) - EUR. This fund invests primarily in equities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. The fund aims to provide long-term capital growth by actively managing a portfolio of emerging market stocks. The "A (acc) - EUR" designation typically indicates the share class: 'A' is a share class, 'acc' means accumulating (dividends are reinvested), and 'EUR' signifies the fund is denominated in Euro. The '.EUFUND' portion is not a standard part of the ISIN or fund name but might be used in some specific databases or systems to further categorize or identify the fund.
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Factors

Fund Performance: Historical and recent performance significantly impacts price, attracting or deterring investors.

Market Conditions: Broad market trends, economic growth, and investor sentiment in the fund's investment region influence price.

Interest Rates: Changes in interest rates, especially those affecting bonds in the fund's portfolio, can shift fund value.

Fund Management: The investment strategy and skill of the fund manager in selecting assets are crucial.

Expense Ratio: Higher expense ratios detract from returns, potentially lowering investor demand and affecting price.

Currency Fluctuations: As an EU fund, currency exchange rates between the Euro and other currencies impact value.

Regulatory Changes: New regulations impacting the fund's investments or operations can affect its perceived risk and price.

Supply & Demand: The basic economic principle of supply and demand for the fund's shares drives price changes.

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