JPMorgan Investment Funds - US Multi-Asset High Income Fund D Acc USD Fonds 140573103 / LU2925043221
113.52
USD
0.25
USD
0.22
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel JPMorgan Investment Funds - US Multi-Asset High Income Fund D Acc USD Fonds
To provide regular high income by investing primarily in a portfolio of US income generating securities and through the use of derivatives. 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.
Stammdaten
| Valor | 140573103 |
| ISIN | LU2925043221 |
| Fondsgesellschaft | JPMorgan Asset Management |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Mindestanlage | 3’978.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael Schoenhaut, Eric J. Bernbaum, Leon Goldfeld, Gary Herbert |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 108.11 |
| Fondsvolumen | 17’098’464.55USD |
| Total Expense Ratio (TER) | 1.80% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.50 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 26.03.2025 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.23 USD (0.21 %) |