JPMorgan Investment Funds - Dynamic Multi-Asset Fund I (acc) - EUR Fonds
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WKN DE: A40XM9 / ISIN: LU2925044203
Nettoinventarwert (NAV)
| 106,90 EUR | -0,27 EUR | -0,25 % |
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| Vortag | 107,17 EUR | Datum | 20.08.2026 |
Anlagepolitik
So investiert der JPMorgan Investment Funds - Dynamic Multi-Asset Fund I (acc) - EUR 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 I (acc) - EUR Fonds aktueller Kurs
| 107,04 EUR | 0,14 EUR | 0,13 % |
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| Datum | 22.08.2026 01:03:27 |
| Vortag | 106,90 EUR |
| Börse | Sonstiges |
Rating für JPMorgan Investment Funds - Dynamic Multi-Asset Fund I (acc) - EUR Fonds
| €uro FondsNote | - |
Fonds Performance: JPMorgan Investment Funds - Dynamic Multi-Asset Fund I (acc) - EUR Fonds
| Performance 1 Jahr | 8,37 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40XM9 |
| ISIN | LU2925044203 |
| Name | JPMorgan Investment Funds - Dynamic Multi-Asset Fund I (acc) - EUR Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.02.2025 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 20 353 780,57 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Katy Thorneycroft, Gareth Witcomb, Jonathan M. Cummings |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.08.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000 000,00 |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Maneris Select UI I Fonds | 8,38 | |
| NAM Global Wealth Fund R Fonds | 8,38 | |
| Anteo Income Defensive P EUR Acc Fonds | 8,42 | |
| Perpetuum Vita Spezial R Fonds | 8,43 | |
| DWS Concept Kaldemorgen EUR SFC Fonds | 8,44 | |