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LU0444972128

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1d
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1m

Analysis and statistics

  • Open
    28.9056$
  • Previous Close
    28.9056$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

LU0444972128 is the ISIN (International Securities Identification Number) for a fund called JPMorgan Investment Funds - Global Strategic Bond Fund A (acc) - EUR. It's a sub-fund of JPMorgan Investment Funds, and the "A (acc) - EUR" part signifies the share class. In this case, it's an accumulating share class denominated in Euros, meaning that any income generated by the fund is reinvested rather than distributed to investors. The fund invests primarily in a globally diversified portfolio of debt securities.
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Factors

Investment Performance: Fund price reflects the underlying assets' performance, gains increase the price, losses decrease it. Market Conditions: Broader economic trends, interest rates, and investor sentiment impact fund valuations. Currency Fluctuations: As an EU fund, currency exchange rates, particularly EUR variations, influence returns for non-Euro investors. Fund Flows: Significant inflows can drive prices up temporarily; outflows can pressure prices downward. Management Fees & Expenses: Operating costs affect net returns, impacting the price over time.

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