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JP5K - JPMorgan Investment Funds - Global Income Fund ADiv (EUR) (Dist) (LU0395794307)

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(%)
LU0395794307
JP5K ISIN
Fonds mutuels (FM)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
124,2 EUR
valeur liquidative par action | 15/06/2026
11/12/2008
Date de lancement
1 fois par an
Paiement de dividendes
CIOIES
CFI
JP5K
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
Global
Géographie
No benchmark
Benchmark
1.38 %
Ratio de coût total
18.676,48 mln EUR
Actif total du fonds | 15/06/2026
Non
UCITS

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Fund profile

The JPMorgan Investment Funds - Global Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

JP5K profile

The JPMorgan Investment Funds - Global Income Fund ADiv (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 11.12.2008 with unique ISIN - LU0395794307. Main exchange is Berlin Exchange and ticker symbol is JP5K. The total expense ratio is 1.38%. The JPMorgan Investment Funds - Global Income Fund ADiv (EUR) (Dist) pays dividends 1 time(s) per year.

Autres actions de ce fonds

JPMorgan Investment Funds - Global Income Fund A (EUR) (Acc)
JPMorgan Investment Funds - Global Income Fund A (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund A (SGD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Div Hedged (SGD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (AUD) (Acc)
JPMorgan Investment Funds - Global Income Fund A Hedged (AUD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (CAD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (CHF) (Acc)
JPMorgan Investment Funds - Global Income Fund A Hedged (CHF) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (CNY) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (CZK) (Acc)
JPMorgan Investment Funds - Global Income Fund A Hedged (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (GBP) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (GBP) (MDist)
JPMorgan Investment Funds - Global Income Fund A Hedged (SGD) (Acc)
JPMorgan Investment Funds - Global Income Fund A Hedged (SGD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (SGD) (MDist)
JPMorgan Investment Funds - Global Income Fund A Hedged (USD) (Acc)
JPMorgan Investment Funds - Global Income Fund A Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (USD) (MDist)
JPMorgan Investment Funds - Global Income Fund A IC Hedged (SGD) (Dist)
JPMorgan Investment Funds - Global Income Fund A IC Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund AD Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund C (EUR) (Acc)
JPMorgan Investment Funds - Global Income Fund C (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (AUD) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (CAD) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (CHF) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (CNY) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (GBP) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (GBP) (MDist)
JPMorgan Investment Funds - Global Income Fund C Hedged (PLN) (Acc)
JPMorgan Investment Funds - Global Income Fund C Hedged (SGD) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (USD) (Acc)
JPMorgan Investment Funds - Global Income Fund C Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (USD) (MDist)
JPMorgan Investment Funds - Global Income Fund CD (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund CD Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund D (EUR) (Acc)
JPMorgan Investment Funds - Global Income Fund D (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund D (EUR) (MDist)
JPMorgan Investment Funds - Global Income Fund D hedged (USD) (Acc)
JPMorgan Investment Funds - Global Income Fund D hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund D hedged (USD) (MDist)
JPMorgan Investment Funds - Global Income Fund F Hedged (AUD) (Dist)
JPMorgan Investment Funds - Global Income Fund F Hedged (USD) (Acc)
JPMorgan Investment Funds - Global Income Fund F Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund F Hedged (USD) (MDist)
JPMorgan Investment Funds - Global Income Fund I (EUR) (Acc)
JPMorgan Investment Funds - Global Income Fund I (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund I Hedged (JPY) (Dist)
JPMorgan Investment Funds - Global Income Fund I Hedged (USD) (Acc)
JPMorgan Investment Funds - Global Income Fund I Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund I2 (EUR) (Acc)
JPMorgan Investment Funds - Global Income Fund I2 (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund T (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund X (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund X Hedged (AUD) (Dist)
JPMorgan Investment Funds - Global Income Fund XD Hedged (AUD) (Dist)
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