Nettoinventarwert (NAV)
| 1’090.26 NOK | 4.63 NOK | 0.43 % |
|---|
| Vortag | 1’085.63 NOK | Datum | 11.11.2026 |
JPMorgan Funds - Global Equity Absolute Alpha Fund I2 (acc) - NOK (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 150448674 |
| ISIN | LU3208479587 |
| Name | JPMorgan Funds - Global Equity Absolute Alpha Fund I2 (acc) - NOK (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.11.2025 |
| Kategorie | Alternative Inv Aktien Market Neutral Sonstige |
| Währung | NOK |
| Volumen | 778’046’514.61 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Nicholas Horne, Ben Stapley, Matt Jones, Shivani Sharma |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 13.11.2026 |
Anlagepolitik
So investiert der JPMorgan Funds - Global Equity Absolute Alpha Fund I2 (acc) - NOK (hedged) 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.