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LU0685229519

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Analysis and statistics

  • Open
    2429.681$
  • Previous Close
    2429.681$
  • 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

LU0685229519 is the ISIN (International Securities Identification Number) for a fund. Specifically, it refers to the JPM Emerging Markets Research Enhanced Index Equity (LUX) D (acc) - EUR fund. This fund aims to provide long-term capital growth by replicating the performance of the MSCI Emerging Markets Index, while also using a research-driven investment process to enhance returns. It is domiciled in Luxembourg and denominated in Euro (EUR). The "D (acc)" designation typically indicates the share class is a distributing share class (although it is described as accumulating in the name) which means dividends are not paid out but reinvested within the fund, and that it's targeted to be available to a broader retail investor base.
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Factors

Fund Performance: Historical and recent performance directly impacts investor demand and therefore price.

Market Conditions: Overall economic climate, sector trends, and investor sentiment influence the value of underlying assets.

Fund Manager Expertise: The skills and decisions of the fund manager affect investment choices and profitability.

Expense Ratio: Higher fees can detract from returns, potentially lowering the fund's attractiveness and price.

Asset Allocation: The fund's distribution of investments across different asset classes impacts its risk profile and returns.

Investor Demand: Increased demand drives up the price, while higher selling pressure can lower it.

Regulatory Changes: New rules and regulations can affect the fund's operations and investment options, influencing its value.

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