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LU1435395980

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Analysis and statistics

  • Open
    96.6638$
  • Previous Close
    96.6638$
  • 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

LU1435395980 is the ISIN (International Securities Identification Number) for the fund JPM Global Macro Sustainable A (acc) - EUR. This fund, under JPMorgan Asset Management (Europe) S.à r.l., invests globally in various asset classes, aiming to generate returns by dynamically allocating to different investment strategies and securities while adhering to sustainable investment principles. The "acc" in the name indicates that the fund is accumulating, meaning it reinvests the earnings rather than distributing them as dividends.
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Factors

Market Conditions: Overall market sentiment, economic indicators, and investor confidence influence fund valuation.

Underlying Assets: Performance of the assets (stocks, bonds, etc.) held within the fund directly impacts its Net Asset Value (NAV).

Fund Management: Investment decisions, asset allocation, and expense ratio management affect returns and, therefore, the price.

Interest Rates: Changes in interest rates, especially if the fund invests in fixed-income securities, can affect prices.

Currency Fluctuations: If the fund invests in foreign assets, currency exchange rates significantly influence returns.

Supply and Demand: Investor demand for the fund relative to the available shares influences its market price, creating premiums or discounts to NAV.

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