Nettoinventarwert (NAV)
| 105.61 GBP | 0.12 GBP | 0.11 % |
|---|
| Vortag | 105.49 GBP | Datum | 23.10.2026 |
JPMorgan Funds - Diversified Risk Fund I (acc UK RFS) GBP (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 152939367 |
| ISIN | LU3283796194 |
| Name | JPMorgan Funds - Diversified Risk Fund I (acc UK RFS) GBP (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.02.2026 |
| Kategorie | Alternative Inv Multistrategy GBP |
| Währung | GBP |
| 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 | 23.10.2026 |
Anlagepolitik
So investiert der JPMorgan Funds - Diversified Risk Fund I (acc UK RFS) GBP (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.