Nettoinventarwert (NAV)
| 12’905.00 JPY | -44.00 JPY | -0.34 % |
|---|
| Vortag | 12’949.00 JPY | Datum | 29.10.2026 |
JPMorgan Funds - Diversified Risk Fund I (acc) JPY (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57668834 |
| ISIN | LU2243043077 |
| Name | JPMorgan Funds - Diversified Risk Fund I (acc) JPY (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.04.2021 |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | JPY |
| 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 I (acc) JPY (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.