JPMorgan Funds - US Equity All Fund C Fonds
341,56
EUR
-0,98
EUR
-0,29
%
NAV
Werbung
investment target
To provide long-term capital growth by investing primarily in a portfolio of US companies across all market capitalisations.
derivatives#masterdata#headline
| name | JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR Fonds |
| isin | LU1033934693 |
| WKN | A1XEBV |
| investment company | JPMorgan Asset Management (Europe) S.à r.l. |
| benchmark | S&P 500 |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Jonathan K.L. Simon, Felise Agranoff, Scott Blasdell |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 28.02.2014 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | VP Bank AG |
| Riester Fonds | no |
basic data
| issue date | 28.02.2014 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | VP Bank AG |
| domicile | Luxembourg |
| fiscal year | 30.06. |
current data
| fund rating | |
| current redemption price | 341,56 |
| number of funds in category | 1778 |
| funds#dataandfees#planasset | 35,86 base#million EUR |
| funds volume | 2,45 base#billion EUR |
| total expense ratio (ter) | 0,80 |
charges
| Laufende Kosten | 0,99% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
| Transaktionskosten | 0,19% |
| custodian fee | - |
| management charge | 0,60% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -0,98 |
| funds#dataandfees#performancesincebeginningofyear | 2,31% |