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LU0996182993

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1d
1w
1m

Analysis and statistics

  • Open
    299.3034$
  • Previous Close
    299.3034$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU0996182993 is the ISIN (International Securities Identification Number) for a fund. In this case, LU0996182993 represents the JPM Emerging Markets Equity Fund - EU EUR (acc). This fund, managed by JP Morgan Asset Management, invests primarily in equities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. The "EU EUR (acc)" part of the fund name indicates that it is a share class denominated in Euro (EUR) and is an accumulating share class, meaning that income generated by the fund is reinvested rather than distributed to investors. The '.EUFUND' portion is most likely a designation used within a particular financial platform or database to categorize or identify the fund, potentially indicating its availability to European investors or its classification according to specific regulatory standards.
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Factors

[Market Sentiment]: Overall investor confidence or fear impacts demand and thus the fund's price.

[Economic Conditions]: Macroeconomic factors like GDP growth, inflation, and interest rates affect underlying assets and fund valuation.

[Fund Performance]: The fund's historical returns relative to its benchmark influence investor interest and fund flows.

[Asset Allocation]: The specific mix of assets within the fund (e.g., stocks, bonds) and their individual performance impacts overall value.

[Management Fees]: The fund's expense ratio reduces net returns, indirectly affecting price attractiveness.

[Currency Fluctuations]: For funds holding international assets, exchange rate movements can impact returns.

[Supply and Demand]: Increased investor demand can drive up the fund price, and vice versa.

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