Nettoinventarwert (NAV)
| 80.67 EUR | -0.14 EUR | -0.17 % |
|---|
| Vortag | 80.81 EUR | Datum | 28.10.2026 |
JPMorgan Funds - Diversified Risk Fund D (acc) EUR (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20436609 |
| ISIN | LU0875418351 |
| Name | JPMorgan Funds - Diversified Risk Fund D (acc) EUR (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.04.2013 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 112’907’592.05 |
| 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 | 28.10.2026 |
Anlagepolitik
So investiert der JPMorgan Funds - Diversified Risk Fund D (acc) EUR (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.