Nettoinventarwert (NAV)
| 111.22 EUR | -0.67 EUR | -0.60 % |
|---|
| Vortag | 111.89 EUR | Datum | 29.10.2026 |
JPM Global Equity Absolute Alpha S1 (perf) (acc) - EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 155897456 |
| ISIN | LU3308594152 |
| Name | JPM Global Equity Absolute Alpha S1 (perf) (acc) - EUR Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.05.2026 |
| Kategorie | Alternative Inv Aktien Market Neutral USD |
| Währung | EUR |
| Volumen | 672’791’927.56 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Nicholas Horne, Ben Stapley, Matt Jones, Shivani Sharma |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 27.10.2026 |
Anlagepolitik
So investiert der JPM Global Equity Absolute Alpha S1 (perf) (acc) - EUR Fonds: The fund seeks to achieve a total return through long and short investments in global companies while maintaining low market exposure, by investing in such companies directly or through the use of derivatives.