Nettoinventarwert (NAV)
| 113.17 USD | 0.11 USD | 0.10 % |
|---|
| Vortag | 113.06 USD | Datum | 21.10.2026 |
JPMorgan Funds - Global Equity Absolute Alpha Fund I (perf) (acc) - USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 147485843 |
| ISIN | LU3133822653 |
| Name | JPMorgan Funds - Global Equity Absolute Alpha Fund I (perf) (acc) - USD Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.09.2025 |
| Kategorie | Alternative Inv Aktien Market Neutral USD |
| Währung | USD |
| Volumen | 672’791’927.56 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Nicholas Horne, Ben Stapley, Matt Jones, Shivani Sharma |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der JPMorgan Funds - Global Equity Absolute Alpha Fund I (perf) (acc) - USD Fonds: The fund seeks to achieve a total return through long and short investments in global companies while maintaining low market exposure, by investing in such companies directly or through the use of derivatives.