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JPMorgan Funds - Hong Kong A (dist) - USD

JPMorgan Funds - Hong Kong A (dist) - USD


ISIN LU0117842087 | WKN 577342 | Mnemonic JYJ3 | Type fund
26/04/2018 15:08
Bid Ask
This product is subject to quotation restrictions.
53.6400
54.2990
for
200
units
for
200
units
Change from Prev. Day -0.59 EUR / -1.09%
Spread absolute / relative 0,66 / 1,23%

Net Asset Value

Previous Day 66.18 USD Date 24/04/2018

Price Information

Last Price 53.7000
Date / Time 26.04.2018 / 15:08:14
Price -
Volume in euro -
Volume Size -
High 53.790
Low 53.700
52 week High 59.810
52 week Low 47.810
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/04/2018 54.2000 54.2900 54.3200 54.1500
24/04/2018 54.1500 54.0200 54.2900 54.0200
23/04/2018 53.6000 53.9400 53.9600 53.6000
20/04/2018 54.0300 54.2400 54.3800 54.0300
19/04/2018 54.1400 54.3000 54.3700 54.1100

Fees

Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for JPMorgan Funds - Hong Kong A (dist) - USD

€uro FondsNote 3
Lipper Leaders, 3 years
3
3
1
4
Lipper Leaders, 5 years
3
3
1
4
Lipper Leaders, 10 years
?
?
1
?
Lipper Leaders, overall
2
2
1
4

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Fundamental Data

WKN 577342
ISIN LU0117842087
Name JPMorgan Funds - Hong Kong A (dist) - USD
Investment Company J.P. Morgan AM (L)
Issued in Luxemburg
Issue Date 18/05/2001
Category Aktienfonds Hong Kong + China
currency USD
Volume 57,049,975.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent JP Morgan Frankfurt
Fund Management Emerson Yip, Patrick Lung
Fiscal Year-End 30.06.
Last Update 16/12/2014

Investment policy

invest like JPMorgan Funds - Hong Kong A (dist) - USD: Das Fondsmanagement investiert in Aktien von Unternehmen, die einen wesentlichen Anteil ihrer Geschäfte in Hong Kong tätigen, um langfristiges Kapitalwachstum zu erzielen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



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By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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