Nettoinventarwert (NAV)
| 143.58 USD | 0.32 USD | 0.22 % |
|---|
| Vortag | 143.26 USD | Datum | 05.11.2026 |
JPMorgan Funds - Diversified Risk Fund A (acc) USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20436143 |
| ISIN | LU0875415688 |
| Name | JPMorgan Funds - Diversified Risk Fund A (acc) USD Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.02.2013 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 111’384’365.72 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | VP Bank AG |
| Fondsmanager | Yazann Romahi, Wei (Victor) Li, Albert Chuang, Kartik Aiyar |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der JPMorgan Funds - Diversified Risk Fund A (acc) USD Fonds: The fund seeks to provide long-term capital growth by investing in multiple asset classes, globally, using a risk-weighted approach to asset allocation, using derivatives where appropriate.