JPM Global Value A (acc) - EUR (hedged) Fonds
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WKN DE: A3CN82 / ISIN: LU2334866717
net asset value
| 130,02 EUR | -0,87 EUR | -0,66 % |
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| previous day | 130,89 EUR | date | 05.06.2025 |
JPM Global Value A (acc) - EUR (hedged) Fonds price - 1 year
investment policy
so investiert der JPM Global Value A (acc) - EUR (hedged) Fonds: To provide long-term capital growth by investing primarily in a value style-biased portfolio of companies, globally.
JPM Global Value A (acc) - EUR (hedged) Fonds current price
| 131,54 EUR | 1,52 EUR | 1,17 % |
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| date | 06.06.2025 |
| previous day | 130,02 EUR |
| stock market | Sonst |
rating for JPM Global Value A (acc) - EUR (hedged) Fonds
| €uro fundrating | - |
fonds performance: JPM Global Value A (acc) - EUR (hedged) Fonds
| performance 1 year | 6,52 | |
| performance 2 year | 29,66 | |
| performance 3 year | 24,55 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3CN82 |
| isin | LU2334866717 |
| name | JPM Global Value A (acc) - EUR (hedged) Fonds |
| investment company | JPMorgan Asset Management |
| applied in | Luxembourg |
| issue date | 25.06.2021 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 100 922 046,42 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan (Suisse) SA |
| fund manager | Ian Butler, Thomas Buckingham, Kyle Williams, Mayur Patel |
| fiscal year-end | 30.06. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 35 000,00 |
| funds#terms#distribution | funds#distribution_type#non_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 |
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