JPMorgan Investment Funds - Dynamic Multi-Asset Fund D EUR Accumulation Fonds
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WKN DE: A40XM5 / ISIN: LU2925044112
Nettoinventarwert (NAV)
92,40 EUR | 1,29 EUR | 1,42 % |
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Vortag | 91,11 EUR | Datum | 01.05.2025 |
Anlagepolitik
So investiert der JPMorgan Investment Funds - Dynamic Multi-Asset Fund D EUR Accumulation Fonds: The investment objective of the fund is to provide long term capital growth by investing dynamically in a diversified mix of asset classes, using derivatives where appropriate. The Sub-Fund may invest up to 50% of its assets in below investment grade debt securities, 20% of its assets each in unrated debt securities and perpetual debt securities. The Sub-Fund will not invest in distressed debt securities (at the time of purchase). However, the Sub-Fund may temporarily hold up to 10% in distressed debt securities as a result of credit downgrades.
JPMorgan Investment Funds - Dynamic Multi-Asset Fund D EUR Accumulation Fonds aktueller Kurs
92,60 EUR | 0,20 EUR | 0,22 % |
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Datum | 02.05.2025 |
Vortag | 92,40 EUR |
Börse | Sonstiges |
Rating für JPMorgan Investment Funds - Dynamic Multi-Asset Fund D EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: JPMorgan Investment Funds - Dynamic Multi-Asset Fund D EUR Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40XM5 |
ISIN | LU2925044112 |
Name | JPMorgan Investment Funds - Dynamic Multi-Asset Fund D EUR Accumulation Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.02.2025 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 17 576 191,42 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.05.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
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 |