LU1093499926 Fund Price Today, Quote, Chart and News

LU1093499926

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Analysis and statistics

Open
110.0592$
Previous Close
110.0592$
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
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Beta
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Volume
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About

LU1093499926 is the ISIN (International Securities Identification Number) for the fund JPM Global Macro Sustainable A (acc) - EUR. It's a sub-fund of JPMorgan Funds domiciled in Luxembourg that invests globally across different asset classes using a macroeconomic approach, with a focus on sustainable investments. The '.EUFUND' designation may be used on certain platforms to indicate that it's a fund traded in the European Union.

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Factors

Fund prices, represented by the NAV (Net Asset Value), fluctuate based on underlying asset performance. Underlying Asset Performance: The fund's value is directly tied to the market performance of the assets it holds. Positive asset performance increases the fund's value, while negative performance decreases it. Market Conditions: Economic indicators, investor sentiment, and geopolitical events can all significantly impact asset values and, subsequently, the fund's price. Fund Management Decisions: Investment strategies, security selection, and portfolio rebalancing by the fund manager influence fund performance and price. Supply and Demand: Investor demand for the fund can affect its price. High demand can drive the price up, while increased selling pressure can push it down. Fees and Expenses: Management fees, operational costs, and other expenses charged by the fund reduce the NAV and can affect its price over time.

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