JPMorgan Funds - Global Sustainable Equity Fund X (acc) USD Fonds
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WKN DE: 541473 / ISIN: LU0143836111
net asset value
| 562,54 USD | 5,35 USD | 0,96 % |
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| previous day | 557,19 USD | date | 25.09.2026 |
JPMorgan Funds - Global Sustainable Equity Fund X (acc) USD Fonds price - 1 year
investment policy
so investiert der JPMorgan Funds - Global Sustainable Equity Fund X (acc) USD Fonds: Erzielung eines langfristigen Kapitalwachstums durch die Anlage vorwiegend in Aktien von Unternehmen weltweit, die der Anlageverwalter als sozial verantwortungsvoll ansieht.
JPMorgan Funds - Global Sustainable Equity Fund X (acc) USD Fonds current price
| 562,54 USD | 5,35 USD | 0,96 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for JPMorgan Funds - Global Sustainable Equity Fund X (acc) USD Fonds
| €uro fundrating | - |
fonds performance: JPMorgan Funds - Global Sustainable Equity Fund X (acc) USD Fonds
| performance 1 year | 6,90 | |
| performance 2 year | 13,62 | |
| performance 3 year | 57,45 | |
| performance 5 year | 37,99 | |
| performance 10 year | 268,98 |
fundamental data
| WKN | 541473 |
| isin | LU0143836111 |
| name | JPMorgan Funds - Global Sustainable Equity Fund X (acc) USD Fonds |
| investment company | JPMorgan Asset Management |
| applied in | Luxembourg |
| issue date | 11.07.2012 |
| category | Aktien weltweit Standardwerte Blend |
| currency | USD |
| capacity | 304 014 095,17 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | VP Bank AG |
| fund manager | Timothy Woodhouse, Joanna Crompton, Sophie Wright |
| fiscal year-end | 30.06. |
| last update | 25.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | 0,00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| 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 |
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