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LU1131313493

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Analysis and statistics

  • Open
    242.0296$
  • Previous Close
    242.0296$
  • 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

LU1131313493 is the ISIN (International Securities Identification Number) for the fund JPM Global Macro Opportunities Fund A (acc) - EUR. It is a sub-fund of JPMorgan Funds, a SICAV incorporated in Luxembourg. This fund aims to generate income and long-term capital growth by actively managing a globally diversified portfolio across various asset classes and strategies, primarily investing in securities such as equities, fixed income, and currencies.
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Factors

The fund's price, technically its Net Asset Value (NAV) per share, is influenced by several factors: Underlying Asset Performance: The fund's NAV reflects the performance of the assets it holds (stocks, bonds, etc.). Positive returns increase the NAV; losses decrease it.

Market Sentiment: Overall market optimism or pessimism can drive demand and affect prices, especially for sector-specific or thematic funds like EUFUND.

Currency Fluctuations: If the fund invests in assets denominated in currencies other than its base currency, exchange rate movements impact the fund's value.

Fund Flows: Large inflows can temporarily increase demand; outflows may pressure prices if the fund needs to sell assets to meet redemptions.

Management Fees and Expenses: The fund's operating costs are deducted from its assets, gradually reducing the NAV over time.

Economic Conditions: Broad economic factors (interest rates, inflation, GDP growth) influence the performance of the underlying assets and, therefore, the fund's price.

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