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LU1292054233

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1m

Analysis and statistics

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About

LU1292054233 is the ISIN (International Securities Identification Number) for a financial product. It identifies the JPM Global Macro Sustainable Fund - EUR (acc), a sub-fund of JPMorgan Funds, domiciled in Luxembourg. This fund aims to generate returns by actively allocating capital across a range of asset classes and geographies, while also considering environmental, social, and governance (ESG) factors within its investment process. The EUFUND likely refers to a classification within the fund's documentation related to its ESG characteristics and its compliance with relevant EU regulations concerning sustainable finance, such as the Sustainable Finance Disclosure Regulation (SFDR).
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Factors

Fund Performance: The fund's net asset value (NAV) fluctuates based on the performance of its underlying investments.

Market Conditions: Broad economic trends, sector-specific events, and global financial markets influence the value of the assets held by the fund.

Investor Demand: Increased demand can drive up the price, while increased selling pressure can lower it.

Expense Ratio: Management fees and other expenses charged by the fund reduce the overall returns and therefore the price.

Interest Rates: Changes in interest rates can affect the valuation of fixed-income securities held by the fund, impacting its price.

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