JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C(acc)EUR Fonds
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WKN DE: A408G5 / ISIN: LU2757390575
Nettoinventarwert (NAV)
116,13 EUR | 0,49 EUR | 0,42 % |
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Vortag | 115,64 EUR | Datum | 17.01.2025 |
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C(acc)EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C(acc)EUR Fonds: To achieve a long-term return in excess of the benchmark, by investing primarily in a portfolio of companies globally, including emerging markets, while seeking to align with the objectives of the Paris Agreement. The risk characteristics of the portfolio of securities held by the Sub-Fund will resemble the risk characteristics of the portfolio of securities held in the benchmark.
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C(acc)EUR Fonds aktueller Kurs
116,13 EUR | 0,00 EUR | 0,00 % |
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Datum | 21.01.2025 |
Vortag | 116,13 EUR |
Börse | Sonstiges |
Rating für JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C(acc)EUR Fonds
€uro FondsNote | - |
Fonds Performance: JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C(acc)EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A408G5 |
ISIN | LU2757390575 |
Name | JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C(acc)EUR Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.04.2024 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 1 797 719 823,87 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Piera Elisa Grassi, Nicholas Farserotu, Winnie Cheung, Sebastian JM Wiseman |
Geschäftsjahresende | 30.06. |
Berichtsstand | 16.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JPMorgan Asset Management (Europe) S.à r.l. |
Postfach | European Bank & Business Centre 6, route de Trèves |
PLZ | L-2633 |
Ort | Luxembourg |
Land | |
Telefon | +352 34 101 |
Fax | |
Internet | http://www.jpmorganassetmanagement.com |