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

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


ISIN LU0395794307 | WKN A0RBX2 | Mnemonic JP5K | Type fund
24/05/2019 16:20
Bid Ask
This product is subject to quotation restrictions.
132.0030
133.6510
for
379
units
for
375
units
Change from Prev. Day -0.50 EUR / -0.38%
Spread absolute / relative 1,65 / 1,25%

Net Asset Value

Previous Day 132.94 EUR Date 23/05/2019

Price Information

Last Price 132.0000
Date / Time 24.05.2019 / 16:20:48
Price -
Volume in euro 39,750.00
Volume Size 300
High 132.500
Low 132.000
52 week High 140.350
52 week Low 125.784
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/05/2019 132.5000 132.0000 132.5000 132.0000 300
23/05/2019 133.5800 132.5000 133.5800 132.0000 420
22/05/2019 132.0310 132.0620 133.7410 132.0310 91
21/05/2019 131.9480 132.0040 132.0040 131.9480
20/05/2019 131.9470 133.4000 133.5700 131.8250 1,293

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 (div) - EUR

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN A0RBX2
ISIN LU0395794307
Name JPMorgan Investment Funds - Global Income A (div) - EUR
Investment Company J.P. Morgan AM (L)
Issued in Luxemburg
Issue Date 11/12/2008
Category Mischfonds Aktien+Anleihen/Welt
currency EUR
Volume 7,312,177,407.00
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 (div) - 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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