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JPMorgan Investment Funds - Global Income A (dist) - EUR

JPMorgan Investment Funds - Global Income A (dist) - EUR

ISIN LU0840466477 | WKN A1J5UZ | Mnemonic JPJN | Type fund
19/06/2019 12:29
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.17 EUR / 0.17%
Spread absolute / relative 1,27 / 1,25%

Net Asset Value

Previous Day 101.99 EUR Date 17/06/2019

Price Information

Last Price 101.8980
Date / Time 19.06.2019 / 12:29:26
Price -
Volume in euro -
Volume Size -
High 101.898
Low 101.898
52 week High 104.933
52 week Low 96.287
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/06/2019 100.8890 101.7240 101.7240 100.8890
17/06/2019 100.8450 101.3320 101.3320 100.8450
14/06/2019 100.8670 101.2520 101.3250 100.8670
13/06/2019 101.4870
12/06/2019 100.8270 101.2930 101.2930 100.7980


Management Fee 1.25 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for JPMorgan Investment Funds - Global Income A (dist) - EUR

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0840466477
Name JPMorgan Investment Funds - Global Income A (dist) - EUR
Investment Company J.P. Morgan AM (L)
Issued in Luxemburg
Issue Date 24/01/2013
Category Mischfonds Aktien+Anleihen/Welt
currency EUR
Volume 1,002,842,143.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent JP Morgan Frankfurt
Fund Management Michael Schoenhaut, Eric Bernbaum, Matthew Pallai
Fiscal Year-End 31.12.
Last Update 17/02/2019

Investment policy

invest like JPMorgan Investment Funds - Global Income A (dist) - EUR: Erzielung regelmäßiger Erträge durch vorwiegende Anlage in ein globales Portfolio von ertrag bringenden Wertpapieren sowie durch den Einsatz von Derivaten. Er legt hierzu vorwiegend in Schuldtitel, Aktien und Real Estate Investment Trusts ("REITs") an. Emittenten dieser Wertpapiere können in jedem Land inklusive der Schwellenländer ansässig sein. Der Fonds kann über die "China-Hong Kong Stock Connect"-Programme in chinesischen A-Aktien anlegen.

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


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