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JPMorgan Investment Funds - Global Macro Opportunities A (acc) - EUR

JPMorgan Investment Funds - Global Macro Opportunities A (acc) - EUR


ISIN LU0095938881 | WKN 989946 | Mnemonic IH51 | Type fund
21/02/2018 16:08
Bid Ask
This product is subject to quotation restrictions.
200.0400
202.5100
for
250
units
for
247
units
Change from Prev. Day -1.18 EUR / -0.59%
Spread absolute / relative 2,47 / 1,23%

Net Asset Value

Previous Day 199.66 EUR Date 20/02/2018

Price Information

Last Price 199.9900
Date / Time 21.02.2018 / 16:08:29
Price -
Volume in euro -
Volume Size -
High 200.000
Low 199.990
52 week High 204.950
52 week Low 158.380
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/02/2018 200.0000 199.9900 200.0000 199.9900
20/02/2018 200.0000 201.1700 201.1700 200.0000 110
19/02/2018 197.8000 197.8000 197.8000 197.8000
16/02/2018 198.8100 198.8100 198.8100 198.8100
15/02/2018 197.9500 199.1300 199.1300 197.9500

Fees

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

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for JPMorgan Investment Funds - Global Macro Opportunities A (acc) - 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 989946
ISIN LU0095938881
Name JPMorgan Investment Funds - Global Macro Opportunities A (acc) - EUR
Investment Company J.P. Morgan AM (L)
Issued in Luxemburg
Issue Date 23/10/1998
Category Absolute Return / sonstige Strategien
currency EUR
Volume 881,650,005.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent JP Morgan Frankfurt
Fund Management Talib Sheikh, James Elliot, Shrenick Shah
Fiscal Year-End 31.12.
Last Update 20/02/2018

Investment policy

invest like JPMorgan Investment Funds - Global Macro Opportunities A (acc) - EUR: Erzielung von Kapitalzuwachs, der seinen Geldmarkt- Vergleichsindex übertrifft. Dies erfolgt durch die vorwiegende Anlage in weltweite Aktien, wobei gegebenenfalls Derivate eingesetzt werden.

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.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.