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LU1431864070

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Analysis and statistics

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About

LU1431864070 is the ISIN (International Securities Identification Number) for a fund called JPM Global Macro Sustainable A (acc) - EUR. This fund, managed by JPMorgan Asset Management, invests globally in a variety of asset classes, including equities, bonds, and currencies, aiming to generate returns by taking positions based on macroeconomic trends and sustainable investing principles. The "A (acc) - EUR" designation typically indicates the fund's share class (A), its accumulation policy (acc), meaning that income is reinvested, and its base currency (EUR), being Euro.
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Factors

Fund Performance: Past and present performance heavily influences price. Strong returns attract investors, increasing demand and price.

Market Conditions: Broader economic trends, sector performance, and investor sentiment impact fund value. A bull market typically drives prices up, a bear market down.

Fund Management: The skill and experience of the fund manager, investment strategy, and risk management all affect performance and therefore price.

Expense Ratio: Higher expense ratios can negatively impact returns and thus price, as more is deducted for management and operational costs.

Investor Demand: High demand for the fund pushes prices up, while increased selling pressure leads to price decreases.

Underlying Assets: The value of the securities held within the fund directly affects the fund's overall net asset value (NAV) and price.

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