Nettoinventarwert (NAV)
| 138.97 USD | -0.20 USD | -0.14 % |
|---|
| Vortag | 139.17 USD | Datum | 27.03.2025 |
JPMorgan Funds - Diversified Risk Fund I (acc) USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20436721 |
| ISIN | LU0875418518 |
| Name | JPMorgan Funds - Diversified Risk Fund I (acc) USD Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.04.2021 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| 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 | 21.10.2026 |
Anlagepolitik
So investiert der JPMorgan Funds - Diversified Risk Fund I (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.