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IH5Y - JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR (LU0070212591)

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(%)
LU0070212591
IH5Y ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
2.488,71 EUR
每股资产净值 | 2026-06-03
1995-07-18
成立日期
否
股息的支付
CMXXXS
CFI
IH5Y
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
2.540,74 百万 EUR
基金资产总量 | 2026-06-03
否
UCITS

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报价 (IH5Y)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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IH5Y profile

The JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 18.07.1995 with unique ISIN - LU0070212591. Main exchange is Berlin Exchange and ticker symbol is IH5Y. The JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR pays dividends 0 time(s) per year.

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