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111,49 EUR

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Performance in EUR

Fonds Performance: JPMorgan Funds - US Opportunistic Long-Short Equity Fund A (perf) (acc) - EUR (hedged)

Performance 1 Jahr
11,7 %
Performance 2 Jahre
14,4 %
Performance 3 Jahre
8,8 %
Performance 5 Jahre
20,3 %
Performance 10 Jahre -


So investiert der JPMorgan Funds - US Opportunistic Long-Short Equity Fund A (perf) (acc) - EUR (hedged): To achieve a total return through the active management of long and short equity positions with exposure primarily to US companies and through the use of financial derivative instruments.At least 67% of the Sub-Fund’s gross equity exposure, which can be derived from either direct investment or through the use of financial derivative instruments, will be to equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, the US. Such exposure may be obtained entirely through the use of financial derivative instruments and as a result, the Sub-Fund may hold up to 100% of its assets in cash and cash equivalents. The Sub-Fund may also invest in Canadian companies. The Sub-Fund uses a long-short strategy, buying securities considered undervalued or attractive and selling short securities considered overvalued or less attractive, using financial derivative instruments where appropriate.

Zusammensetzung nach Instrumenten

Zusammensetzung nach Branchen

Zusammensetzung nach Ländern

Zusammensetzung nach Holdings

Wichtige Kennzahlen

Fondsgesellschaft JPMorgan Asset Management (Europe) S.à r.l.
Währung EUR
Ausgabeaufschlag regulär 5,00%
Total Expense Ratio (TER) 1,80%
Benchmark ICE LIBOR 1 Month USD
Fondsvolumen 409,54 Mio EUR
Ausschüttungsart Thesaurierend
Perf. 1 J 11,69%
Vola 1 J 11,42%
zur Fonds-Suche


Valor A140M6
ISIN LU1297692037
Name JPMorgan Funds - US Opportunistic Long-Short Equity Fund A (perf) (acc) - EUR (hedged)
Fondsgesellschaft JPMorgan Asset Management
Aufgelegt in Luxembourg
Auflagedatum 30.10.2015
Kategorie Long/Short Equity - Other
Währung EUR
Volumen 409.538.794,02
Depotbank J.P. Morgan Bank Luxembourg S.A.
Zahlstelle VP Bank AG
Fondsmanager Steven G. Lee, Rick I. Singh
Geschäftsjahresende 30.06.
Berichtsstand 13.05.2021


Ausgabeaufschlag 5,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 35.000,00
Sparplan Nein
Ausschüttung Thesaurierend


Name JPMorgan Asset Management (Europe) S.à r.l.
Postfach European Bank & Business Centre 6, route de Trèves
PLZ L-2633
Ort Luxembourg
Telefon +352 34 101