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LU1856219446

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1d
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1m

Analysis and statistics

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About

LU1856219446 is an ISIN (International Securities Identification Number), a unique code that identifies a specific financial security. Specifically, LU1856219446 refers to the JPM Global Macro Sustainable Fund D (acc) - EUR. This fund, managed by J.P. Morgan Asset Management, aims to achieve capital appreciation by dynamically allocating assets across global markets, taking into account environmental, social, and governance (ESG) factors in its investment process. The "D (acc) - EUR" designation indicates that it is the D share class (likely referring to a specific fee structure or investor eligibility) in the accumulating version (where earned income is reinvested in the fund rather than distributed as dividends) denominated in Euro.
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Factors

Fund Performance: Strong performance attracts investors, driving up demand and price. Weaker performance can lead to outflows and lower prices. Market Conditions: Broad market trends, such as economic growth or recession, significantly impact asset values within the fund's portfolio. Interest Rates: Changes in interest rates can influence the attractiveness of fixed-income assets held by the fund. Sector Performance: The performance of the specific sectors the fund invests in (e.g., technology, healthcare) directly affects its overall value. Fund Management: The expertise and strategies of the fund managers play a vital role in investment decisions and returns. Expense Ratio: Higher expense ratios can reduce the fund's net return, potentially impacting its price relative to similar funds. Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate movements can affect its value.

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