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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
23/04/2019 08:26
Bid Ask
This product is subject to quotation restrictions.
101.0630
102.3250
for
495
units
for
489
units
Change from Prev. Day -0.02 EUR / -0.02%
Spread absolute / relative 1,26 / 1,25%

Net Asset Value

Previous Day 101.53 EUR Date 19/04/2019

Price Information

Last Price 100.9270
Date / Time 23.04.2019 / 08:26:32
Price -
Volume in euro -
Volume Size -
High 100.927
Low 100.927
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.)
18/04/2019 100.4270 100.9510 100.9510 100.4040
17/04/2019 100.6730 101.1770 101.1770 100.6730 28
16/04/2019 101.8700 100.6650 101.8700 100.6180 4
15/04/2019 100.5530 101.0420 101.0420 100.5530
12/04/2019 100.5020 101.1510 101.1510 100.5020

Fees

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

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
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 -

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Fundamental Data

WKN A1J5UZ
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 973,130,712.00
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


 

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).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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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