JPM Diversified Risk C (dist) - GBP (hedged) Fonds
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WKN DE: A2QFGP / ISIN: LU2243042855
Nettoinventarwert (NAV)
| 128,85 GBP | 0,30 GBP | 0,23 % |
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| Vortag | 128,55 GBP | Datum | 21.11.2025 |
Anlagepolitik
So investiert der JPM Diversified Risk C (dist) - GBP (hedged) Fonds: To provide long-term capital growth by investing in multiple asset classes, globally, using a risk-weighted approach to asset allocation, using derivatives where appropriate.
JPM Diversified Risk C (dist) - GBP (hedged) Fonds aktueller Kurs
| 128,85 GBP | 0,30 GBP | 0,23 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für JPM Diversified Risk C (dist) - GBP (hedged) Fonds
| €uro FondsNote | - |
Fonds Performance: JPM Diversified Risk C (dist) - GBP (hedged) Fonds
| Performance 1 Jahr | 6,04 | |
| Performance 2 Jahre | 12,99 | |
| Performance 3 Jahre | 21,47 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QFGP |
| ISIN | LU2243042855 |
| Name | JPM Diversified Risk C (dist) - GBP (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.04.2021 |
| Kategorie | Alternative Inv Multistrategy GBP |
| Währung | GBP |
| Volumen | 318 843 398,63 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | VP Bank AG |
| Fondsmanager | Yazann Romahi, Wei (Victor) Li, Albert Chuang, Kartik Aiyar |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 17.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 56 916 123,61 |
| Ausschüttung | Ausschüttend |
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 |