JPM Global Research Enhanced Index Equity Paris Aligned C (acc) - USD Fonds
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WKN DE: A408G0 / ISIN: LU2757390658
Nettoinventarwert (NAV)
122,59 USD | 1,00 USD | 0,82 % |
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Vortag | 121,59 USD | Datum | 03.07.2025 |
Anlagepolitik
So investiert der JPM Global Research Enhanced Index Equity Paris Aligned C (acc) - USD 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.
JPM Global Research Enhanced Index Equity Paris Aligned C (acc) - USD Fonds aktueller Kurs
122,59 USD | 1,00 USD | 0,82 % |
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Datum | 03.07.2025 |
Vortag | 122,59 USD |
Börse | FII |
Rating für JPM Global Research Enhanced Index Equity Paris Aligned C (acc) - USD Fonds
€uro FondsNote | - |
Fonds Performance: JPM Global Research Enhanced Index Equity Paris Aligned C (acc) - USD Fonds
Performance 1 Jahr | 13,03 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A408G0 |
ISIN | LU2757390658 |
Name | JPM Global Research Enhanced Index Equity Paris Aligned C (acc) - USD Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.04.2024 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 2 021 225 667,84 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Piera Elisa Grassi, Nicholas Farserotu, Winnie Cheung, Sebastian JM Wiseman |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 8 519 000,00 |
Ausschüttung | Thesaurierend |