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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
20/07/2017 11:09
Bid Ask
This product is subject to quotation restrictions.
175.41
177.57
for
286
units
for
282
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 2,16 / 1,23%

Net Asset Value

Previous Day 178.31 EUR Date 20/07/2017

Price Information

Last Price 177.490
Date / Time 20.07.2017 / 11:09:49
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 181.890
52 week Low 158.380
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/07/2017 177.49 177.49 177.49 177.49
19/07/2017 175.88 175.88 175.88 175.88
18/07/2017 175.76 175.76 175.76 175.76
17/07/2017 176.36
14/07/2017 175.22 176.54 176.54 175.22

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

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 782,617,420.00
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 14/12/2015

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.