JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - EUR Fonds
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WKN DE: A2PMER / ISIN: LU2003419293
Nettoinventarwert (NAV)
103,29 EUR | -0,34 EUR | -0,33 % |
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Vortag | 103,63 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - EUR Fonds: To achieve a return in excess of its cash benchmark by investing globally in a portfolio of securities with positive E/S characteristics, currencies and using derivatives where appropriate. Securities with positive E/S characteristics are securities from issuers that the Investment Manager believes show effective governance and superior management of environmental and social issues. Uses an investment process based on macroeconomic research to identify global investment themes and opportunities. Flexible and focused approach to take advantage of global trends and changes through traditional and non-traditional assets. Fully integrated, risk management framework provides detailed portfolio analysis. Seeks to provide the majority of its returns through securities with positive E/S characteristics by incorporating ESG factors, exclusions and positioning the portfolio positively towards companies with above average ESG scores.
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - EUR Fonds aktueller Kurs
103,14 EUR | -0,15 EUR | -0,15 % |
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Datum | 19.11.2024 |
Vortag | 103,14 EUR |
Börse | Sonstiges |
Rating für JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - EUR Fonds
€uro FondsNote | - |
Fonds Performance: JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - EUR Fonds
Performance 1 Jahr | 4,50 | |
Performance 2 Jahre | 4,13 | |
Performance 3 Jahre | -5,73 | |
Performance 5 Jahre | 4,71 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PMER |
ISIN | LU2003419293 |
Name | JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - EUR Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.08.2019 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 598 963 526,65 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Fondsmanager | Shrenick Shah, Josh Berelowitz, Michal Plotkowiak |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.11.2024 |
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 |