Nettoinventarwert (NAV)
| 106.64 USD | -0.26 USD | -0.24 % |
|---|
| Vortag | 106.90 USD | Datum | 06.11.2026 |
JPMorgan Funds - Consumer Long-Short Fund I (acc) USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 148733063 |
| ISIN | LU3182028772 |
| Name | JPMorgan Funds - Consumer Long-Short Fund I (acc) USD Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.09.2025 |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | USD |
| Volumen | 180’459’608.12 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Jonathan Ingram, Alexander Whyte, Victoria Helvert, Guy Anderson |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der JPMorgan Funds - Consumer Long-Short Fund I (acc) USD Fonds: The fund seeks achieve a total return in excess of cash through long and short investments in equity securities of consumer companies globally while maintaining low market exposure, by investing in such companies directly or through the use of derivatives.