JPM Strategic Allocation Conservative Active UCITS ETF - EUR (acc)
5.04
EUR
-0.02
EUR
-0.38
%
NAV
Nettoinventarwert (NAV)
| 5.07 EUR | 0.00 EUR | -0.01 % |
|---|
| Vortag | 5.07 EUR | Datum | 20.10.2026 |
JPM Strategic Allocation Conservative Active UCITS ETF - EUR (acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | Bloomberg Global Aggregate |
| Kategorie | Mischfonds EUR defensiv - Global |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 0.35 % |
| Auflagedatum | 21.01.2026 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM Strategic Allocation Conservative Active UCITS ETF - EUR (acc): The objective of the Sub-Fund is to provide long-term capital growth by investing in a multi-asset portfolio, with the potential for typically low to moderate levels of price fluctuations.