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LU0705259504

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1d
1w
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Analysis and statistics

  • Open
    239.8449$
  • Previous Close
    239.8449$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0705259504 is the ISIN (International Securities Identification Number) for a specific financial product. Based on the information available, LU0705259504 refers to an investment fund, specifically the JPM Global Macro Opportunities Fund - EUR (acc) (or a share class thereof). The EUFUND portion suggests this fund is available to European investors or complies with EU regulations. It is a sub-fund of JPMorgan Funds, domiciled in Luxembourg and aims to provide long-term capital appreciation by actively managing a globally diversified portfolio across different asset classes, strategies and currencies. The 'EUR (acc)' likely indicates the fund's base currency is Euro and it is an accumulating share class, meaning income is reinvested rather than distributed as dividends.
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Factors

General Market Conditions: Broad economic trends, investor sentiment, and global events significantly impact fund values.

Underlying Asset Performance: The success of the securities (stocks, bonds, etc.) held within the fund directly affects its price. Strong performance raises the price; weak performance lowers it.

Fund Management Expertise: The skill of the fund manager in selecting investments and managing risk plays a crucial role in returns and therefore price.

Expense Ratio & Fees: Higher expenses charged by the fund reduce overall returns, negatively impacting price compared to lower-cost options.

Supply and Demand: If many investors want to buy the fund (high demand), the price may increase. Conversely, high selling pressure can decrease the price.

Interest Rate Changes: Interest rate fluctuations can affect the valuation of fixed-income securities held by the fund, influencing its overall price.

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