Nettoinventarwert (NAV)
| 765.64 SEK | -3.89 SEK | -0.51 % |
|---|
| Vortag | 769.53 SEK | Datum | 06.11.2026 |
JPMorgan Funds - Diversified Risk Fund A (acc) SEK (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20436147 |
| ISIN | LU0875416223 |
| Name | JPMorgan Funds - Diversified Risk Fund A (acc) SEK (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.02.2013 |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | SEK |
| 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 | 09.11.2026 |
Anlagepolitik
So investiert der JPMorgan Funds - Diversified Risk Fund A (acc) SEK (hedged) 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.