JP54 - JPMorgan Investment Funds - Global Balanced Fund D (EUR) (Acc) (LU0115099839)

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(%)

LU0115099839

JP54 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

236,41 EUR

NAV pro Aktie | 18/06/2026

10/07/2002

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

JP54

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

50% J.P. Morgan Government Bond Index Global + 45% MSCI World Index + 5% MSCI Emerging Markets Index

Benchmark

0.9 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (JP54)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The JPMorgan Investment Funds - Global Balanced Fund seeks capital appreciation by investing primarily in equity securities and government bonds from global issuers

JP54 profile

The JPMorgan Investment Funds - Global Balanced Fund D (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.07.2002 with unique ISIN - LU0115099839. Main exchange is Frankfurt S.E. and ticker symbol is JP54. The total expense ratio is 0.9%. The JPMorgan Investment Funds - Global Balanced Fund D (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan Investment Funds - Global Balanced Fund C Hedged (USD) (Acc)

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JP54 - JPMorgan Investment Funds - Global Balanced Fund D (EUR) (Acc) (LU0115099839)

Kurse (JP54)

Kurs-Dynamik

Fund profile

JP54 profile

Einkommens-Zahlung (LU0115099839)

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