JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR Fonds
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WKN DE: A0JKTM / ISIN: LU0248049685
net asset value
| 123,65 EUR | 0,25 EUR | 0,20 % |
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| previous day | 123,40 EUR | date | 10.02.2025 |
JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR Fonds price - 1 year
investment policy
so investiert der JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR Fonds: Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in ein substanzwertorientiertes Portfolio europäischer Unternehmen.
JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR Fonds current price
| 123,83 EUR | 0,18 EUR | 0,15 % |
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| date | 11.02.2025 |
| previous day | 123,65 EUR |
| stock market | Sonst |
rating for JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR Fonds
| €uro fundrating | - |
fonds performance: JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR Fonds
| performance 1 year | 26,72 | |
| performance 2 year | 32,41 | |
| performance 3 year | 30,72 | |
| performance 5 year | 53,27 | |
| performance 10 year | - |
fundamental data
| WKN | A0JKTM |
| isin | LU0248049685 |
| name | JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR Fonds |
| investment company | JPMorgan Asset Management |
| applied in | Luxembourg |
| issue date | 13.06.2006 |
| category | Aktien Europa Standardwerte Value |
| currency | EUR |
| capacity | 1 459 341 362,45 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | VP Bank AG |
| fund manager | Ian Butler, Thomas Buckingham, Michael Barakos |
| fiscal year-end | 30.06. |
| last update | 10.02.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000 000,00 |
| funds#terms#distribution | funds#distribution_type#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 |
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