Nettoinventarwert (NAV)
| 108.71 EUR | -0.18 EUR | -0.17 % |
|---|
| Vortag | 108.89 EUR | Datum | 17.06.2025 |
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund I (acc) EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2787783633 |
| Name | JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund I (acc) EUR Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.04.2024 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 1’293’859’129.58 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Piera Elisa Grassi, Nicholas Farserotu, Winnie Cheung, Sebastian JM Wiseman |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund I (acc) EUR Fonds: The fund seeks to achieve a long-term return in excess of the benchmark, by investing primarily in a portfolio of companies globally, including emerging markets, while seeking to align with the objectives of the Paris Agreement. The risk characteristics of the portfolio of securities held by the Sub-Fund will resemble the risk characteristics of the portfolio of securities held in the benchmark.