JPMorgan Funds - Europe Dynamic Fund I (acc) AUD (hedged) Fonds
|
|
WKN DE: A41HH5 / ISIN: LU3171582466
net asset value
| 12,01 AUD | 0,03 AUD | 0,25 % |
|---|
| previous day | 11,98 AUD | date | 25.09.2026 |
JPMorgan Funds - Europe Dynamic Fund I (acc) AUD (hedged) Fonds price - 1 year
investment policy
so investiert der JPMorgan Funds - Europe Dynamic Fund I (acc) AUD (hedged) Fonds: Maximierung des langfristigen Kapitalwachstums durch die Anlage vorwiegend in europäische Aktien.
JPMorgan Funds - Europe Dynamic Fund I (acc) AUD (hedged) Fonds current price
| 12,01 AUD | 0,03 AUD | 0,25 % |
|---|
| date | |
| previous day | 0,00 AUD |
| stock market |
rating for JPMorgan Funds - Europe Dynamic Fund I (acc) AUD (hedged) Fonds
| €uro fundrating | - |
fonds performance: JPMorgan Funds - Europe Dynamic Fund I (acc) AUD (hedged) Fonds
| performance 1 year | 20,46 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A41HH5 |
| isin | LU3171582466 |
| name | JPMorgan Funds - Europe Dynamic Fund I (acc) AUD (hedged) Fonds |
| investment company | JPMorgan Asset Management |
| applied in | Luxembourg |
| issue date | 23.09.2025 |
| category | Branchen: Andere Sektoren |
| currency | AUD |
| capacity | 1 445 988 662,69 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | VP Bank AG |
| fund manager | Jonathan Ingram, Blake Crawford, Alexander Whyte |
| fiscal year-end | 30.06. |
| last update | 28.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 6 169 502,21 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | JPMorgan Asset Management (Europe) S.à r.l. |
| base#postofficebox | European Bank & Business Centre 6, route de Trèves |
| zip code | L-2633 |
| city | Luxembourg |
| country | |
| phone | +352 34 101 |
| fax | |
| internet | http://www.jpmorganassetmanagement.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.