IH51 - JPMorgan Investment Funds - Global Macro Opportunities Fund A (EUR) (Acc) (LU0095938881)

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Speichern Schließen

(%)

LU0095938881

IH51 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

186,87 EUR

NAV pro Aktie | 06/07/2026

23/10/1998

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IH51

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

ICE BofA ESTR Overnight Rate Index

Benchmark

1.47 %

Gesamtkostenquote

Synthetical

Replikationsmethode

1.180,97 Mio. EUR

Gesamtes Fondsvermögen | 06/07/2026

Nein

UCITS

Rendite auf 03/07/2026, Munich SE

YTD

-2,75 %
1M

1,28 %
3M

-3,18 %
6M

-3,46 %
1J

-4,56 %
3J

-
5J

-
10J

-

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Kurse (IH51)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The JPMorgan Investment Funds - Global Macro Opportunities Fund seeks capital appreciation by investing primarily in equity and fixed-income securities of global issuers

IH51 profile

The JPMorgan Investment Funds - Global Macro Opportunities Fund A (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 EUR and the share class was registered 23.10.1998 with unique ISIN - LU0095938881. Main exchange is Munich SE and ticker symbol is IH51. The total expense ratio is 1.47%. The JPMorgan Investment Funds - Global Macro Opportunities Fund A (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan Investment Funds - Global Macro Opportunities Fund A Hedged (CHF) (Acc)

JPMorgan Investment Funds - Global Macro Opportunities Fund A Hedged (GBP) (Dist)

JPMorgan Investment Funds - Global Macro Opportunities Fund A Hedged (USD) (Acc)

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