JPMorgan Investment Funds - Dynamic Multi-Asset Fund A USD Hedged Accumulation Fonds
| 
							
								 | 
						
WKN DE: A410K9 / ISIN: LU2932093839
Nettoinventarwert (NAV)
| 108,82 USD | -0,04 USD | -0,04 % | 
|---|
| Vortag | 108,86 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der JPMorgan Investment Funds - Dynamic Multi-Asset Fund A USD Hedged Accumulation Fonds: The investment objective of the fund is to provide long term capital growth by investing dynamically in a diversified mix of asset classes, using derivatives where appropriate. The Sub-Fund may invest up to 50% of its assets in below investment grade debt securities, 20% of its assets each in unrated debt securities and perpetual debt securities. The Sub-Fund will not invest in distressed debt securities (at the time of purchase). However, the Sub-Fund may temporarily hold up to 10% in distressed debt securities as a result of credit downgrades.
		
	JPMorgan Investment Funds - Dynamic Multi-Asset Fund A USD Hedged Accumulation Fonds aktueller Kurs
| 103,98 USD | -0,06 USD | -0,06 % | 
|---|
| Datum | 12.08.2025 | 
| Vortag | 103,98 USD | 
| Börse | FII | 
Rating für JPMorgan Investment Funds - Dynamic Multi-Asset Fund A USD Hedged Accumulation Fonds
| €uro FondsNote | - | 
Fonds Performance: JPMorgan Investment Funds - Dynamic Multi-Asset Fund A USD Hedged Accumulation Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A410K9 | 
| ISIN | LU2932093839 | 
| Name | JPMorgan Investment Funds - Dynamic Multi-Asset Fund A USD Hedged Accumulation Fonds | 
| Fondsgesellschaft | JPMorgan Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 12.03.2025 | 
| Kategorie | Mischfonds USD flexibel | 
| Währung | USD | 
| Volumen | 19 326 881,42 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 30 324,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | JPMorgan Asset Management (Europe) S.à r.l. | 
| Postfach | European Bank & Business Centre 6, route de Trèves | 
| PLZ | L-2633 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | +352 34 101 | 
| Fax | |
| Internet | http://www.jpmorganassetmanagement.com |