Nettoinventarwert (NAV)
| 128.95 CHF | -0.66 CHF | -0.51 % |
|---|
| Vortag | 129.61 CHF | Datum | 06.11.2026 |
JPMorgan Funds - Diversified Risk Fund C (acc) CHF (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 37893429 |
| ISIN | LU1662733408 |
| Name | JPMorgan Funds - Diversified Risk Fund C (acc) CHF (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.04.2021 |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | CHF |
| Volumen | 111’384’365.72 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | VP Bank AG |
| Fondsmanager | Yazann Romahi, Wei (Victor) Li, Albert Chuang, Kartik Aiyar |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der JPMorgan Funds - Diversified Risk Fund C (acc) CHF (hedged) Fonds: The fund seeks to provide long-term capital growth by investing in multiple asset classes, globally, using a risk-weighted approach to asset allocation, using derivatives where appropriate.