JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR Fonds
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WKN DE: 580674 / ISIN: LU0119062650
net asset value
28,97 EUR | 0,00 EUR | 0,00 % |
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previous day | 28,97 EUR | date | 10.02.2025 |
investment policy
so investiert der JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR Fonds: Maximierung des langfristigen Kapitalwachstums durch die Anlage vorwiegend in europäische Aktien.
JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR Fonds current price
28,80 EUR | 0,09 EUR | 0,31 % |
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date | 11.02.2025 |
previous day | 28,71 EUR |
stock market | MUN |
rating for JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR Fonds
€uro fundrating | - |
fonds performance: JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR Fonds
performance 1 year | 16,84 | |
performance 2 year | 24,81 | |
performance 3 year | 24,06 | |
performance 5 year | 48,24 | |
performance 10 year | 75,12 |
fundamental data
WKN | 580674 |
isin | LU0119062650 |
name | JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR Fonds |
investment company | JPMorgan Asset Management |
applied in | Luxembourg |
issue date | 08.12.2000 |
category | Aktien Europa Standardwerte Blend |
currency | EUR |
capacity | 636 797 545,58 |
deposit bank | J.P. Morgan SE, Luxembourg Branch |
paying agent | VP Bank AG |
fund manager | Jonathan Ingram, Blake Crawford, Alexander Whyte |
fiscal year-end | 30.06. |
last update | 10.02.2025 |
terms
issue charge | 5,00 % |
administration fee | % |
custodian fee | 0,30 % |
capital forming savings possible? | no |
initial minimum savings amount | 35 000,00 |
funds#terms#distribution | funds#distribution_type#distributing |
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 | |
internet | http://www.jpmorganassetmanagement.com |