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LU1135520341

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1d
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Analysis and statistics

  • Open
    8.0563$
  • Previous Close
    8.0563$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1135520341 is the ISIN (International Securities Identification Number) for a fund. The ".EUFUND" part is not a standard component of the ISIN, but often represents the fund's data provider or a specific platform where the fund is listed or traded. ISIN LU1135520341 identifies the JPM Global Macro Sustainable Multi-Asset Fund A (acc) - EUR, a fund managed by JPMorgan Asset Management (Europe) S.à r.l. The fund typically invests in a diversified portfolio of assets globally, aiming to achieve returns while incorporating sustainable investment criteria. The "(acc)" signifies that the fund is an accumulation fund, meaning that instead of distributing dividends, the income generated is reinvested, increasing the fund's net asset value. The EUR indicates that the fund is denominated in Euros.
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Factors

Fund Performance: Past and present performance of the fund's underlying assets directly impacts its price.

Market Conditions: Overall market trends, economic indicators, and investor sentiment influence fund value.

Fund Management: The fund manager's skill in selecting and managing assets affects returns and price.

Expense Ratio: Higher fees charged by the fund reduce net returns, impacting its price.

Supply and Demand: Investor demand for the fund's shares versus supply affects its market price.

Interest Rates: Changes in interest rates impact bond values and other assets within the fund.

Inflation: Inflation erodes purchasing power, impacting asset values and fund performance.

Currency Fluctuations: Exchange rate changes affect funds holding assets in different currencies.

Regulatory Changes: New regulations can impact fund operations and asset values.

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