JPM Global Core Equity S1 (dist) - EUR (hedged) Fonds
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WKN DE: A3D7LG / ISIN: LU2582001017
net asset value
| 130,98 EUR | -0,70 EUR | -0,53 % |
|---|
| previous day | 131,68 EUR | date | 05.06.2025 |
JPM Global Core Equity S1 (dist) - EUR (hedged) Fonds price - 1 year
investment policy
so investiert der JPM Global Core Equity S1 (dist) - EUR (hedged) Fonds: Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende
Anlage in Aktien von Unternehmen weltweit außer Schwellenländern.
JPM Global Core Equity S1 (dist) - EUR (hedged) Fonds current price
| 132,38 EUR | 1,40 EUR | 1,07 % |
|---|
| date | 06.06.2025 |
| previous day | 130,98 EUR |
| stock market | Sonst |
rating for JPM Global Core Equity S1 (dist) - EUR (hedged) Fonds
| €uro fundrating | - |
fonds performance: JPM Global Core Equity S1 (dist) - EUR (hedged) Fonds
| performance 1 year | 3,39 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3D7LG |
| isin | LU2582001017 |
| name | JPM Global Core Equity S1 (dist) - EUR (hedged) Fonds |
| investment company | JPMorgan Asset Management |
| applied in | Luxembourg |
| issue date | 14.06.2023 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 3 422 333 423,63 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | |
| fund manager | Rajesh Tanna, Timothy Woodhouse |
| fiscal year-end | 31.12. |
| last update | 03.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000 000,00 |
| 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 |
funds category comparisonfunds#categorycomparison#helptext
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