Nettoinventarwert (NAV)
| 102.19 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.08.2026 |
JPMorgan ELTIFs - Multi-Alternatives D (perf) (acc) - EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 136758527 |
| ISIN | LU2850509360 |
| Name | JPMorgan ELTIFs - Multi-Alternatives D (perf) (acc) - EUR Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2025 |
| Kategorie | Privates Multi-Asset-Portfolio |
| Währung | EUR |
| Volumen | 17’026’642.77 |
| Depotbank | Citco Bank Nederland N.V., Luxembourg |
| Zahlstelle | |
| Fondsmanager | Pulkit Sharma, Jason K DeSena |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der JPMorgan ELTIFs - Multi-Alternatives D (perf) (acc) - EUR Fonds: The investment objective of the fund is to seek attractive long-term risk-adjusted returns through exposure to a diversified portfolio of alternative investments. The Sub-Fund’s main investment exposures are across multiple alternative exposures such as private real assets, real estate, private credit and private equity.