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LU0638558980

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Analysis and statistics

  • Open
    1.8417$
  • Previous Close
    1.8417$
  • 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

LU0638558980 is the ISIN (International Securities Identification Number) for a fund, specifically the JPM Global Income Fund - A (acc) - EUR. This fund aims to generate income globally by investing in a diversified portfolio of fixed income securities and equities. It is managed by JPMorgan Asset Management and seeks to provide a consistent level of income while preserving capital over the long term. The "A (acc)" designation indicates the fund is an accumulation share class, meaning any income earned by the fund is reinvested back into the fund, increasing the net asset value (NAV). The EUR denotes the fund's base currency, which is Euro.
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Factors

Asset Performance: The underlying assets' performance (stocks, bonds, etc.) directly impacts the fund's value.

Market Conditions: Overall market sentiment (bullish/bearish) and economic factors influence asset valuations.

Fund Management: The fund manager's skill in selecting and managing assets affects returns and price.

Investor Demand: High demand increases the price, while redemptions can decrease it.

Expense Ratio: Higher fees reduce returns, impacting the fund's price over time.

Currency Fluctuations: If the fund invests internationally, exchange rates can affect its value.

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