Jpmgcba lx equity factsheet
Nettet6. apr. 2024 · JPMCB U.S. ACTIVE CORE EQUITY FUND- Performance charts including intraday, historical charts and prices and keydata. NettetNet Asset Value (NAV) :384.37 ( EUR ) NAV and AUM as of :28/02/2024 Assets Under Management (AUM) : 1,958.13 ( million EUR ) ISIN code :LU1883854199 Bloomberg code :APUFGAE LX Benchmark :100% RUSSELL 1000 GROWTH Morningstar Overall Rating © :4 Morningstar Category © : US LARGE-CAP GROWTH EQUITY Number of funds in …
Jpmgcba lx equity factsheet
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NettetThe JP Morgan Diversified Factor Global Developed (Region Aware) Equity index tracks companies worldwide. The Diversified Factor index series uses a rules-based risk … Nettet8,416 followers. 6mo Edited. LOAN IMAGE: Jonathan Aghravi, Timothy Cox & Eli Terry DATE: 07/14/2024 ADDRESS: 312 Rosecrans Ave., 18971 Ventura Blvd., 1701 …
NettetLU0194732953 JPMGCBA LX LU0194732953.LUF Investment objective: To provide a return by investing primarily in a diversified portfolio of convertible securities, globally. Investment approach Globally diversified convertible bond strategy. Fundamental approach that focuses on convertible issuers across geography, sectors and issuer. NettetSICAV III. Es un fondo de renta variable global de alta convicción, gestionado de manera activa, en el que tratamos de identificar empresas que estén en el lado correcto del cambio. La cartera se compone normalmente de entre 60 y 80 valores que representan nuestras ideas de crecimiento ascendentes más convincentes, a menudo derivadas de …
NettetFEBRUARY 2024 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2024. All other data as at 06-Mar-2024. ... US Equity 21.98 Non-US Fixed Income 14.04 Non-US Equity 13.93 Cash and/or Derivatives 0.04 Other 0.00 FEES AND CHARGES Max Initial Charge (IC) 5.00% Nettet28. feb. 2024 · Analyze the Fund JPMorgan Income Builder Fund Class A Shares having Symbol JNBAX for type mutual-funds and perform research on other mutual funds. …
Nettet28. feb. 2024 · Fund objective The Fund seeks to generate income by investing in a diversified portfolio consisting primarily of investment grade fixed income securities issued by Asian entities or their subsidiaries. The portfolio consists of securities denominated in US dollars as well as Asian local currencies.
NettetEQUITY AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR FACTSHEET Marketing Communication 28/02/2024 Top ten issuers (% assets, source: Amundi) Portfolio Benchmark SHELL PLC 4.38% 0.42% ABN AMRO BANK NV 3.98% 0.01% WELLS FARGO & CO 3.33% 0.34% KB FINANCIAL GROUP INC 2.97% - PFIZER INC 2.88% … chileda la crosse wi addressNettetPerformance charts for JPMorgan Funds - US Growth Fund (JPUGAAU) including intraday, historical and comparison charts, technical analysis and trend lines. gpr orange countyNettetKeywords: Version=3.2; [email protected]; DocumentType=MR; PublicationCountry=SG; Language=en; ShareClass=LU0194732953,LU0978398831; … chile daily lifeNettetInvestment objective: seek long-term capital growth by investing generally in Japanese large cap stocks (with market capitalisation in excess of US$ 1bn) The fund is classified under article 8 of the European Regulation on sustainability-related disclosures in the financial services sector (SFDR) The strategy has been awarded a rating of AA from … chile daily newsNettetFOR SINGAPORE INVESTORS ONLY SINGAPORE RECOGNISED SCHEME FACT SHEET May 31, 2024 *Due to a change in pricing model, post 31.10.16 (effective date), performance calculations are on a single pricing basis, taking into account any initial and redemption fees. chileda la crosse wisconsinNettetFACT SHEET February 28, 2024 SINGAPORE RECOGNISED SCHEME FOR SINGAPORE INVESTORS ONLY Fund House of the Year - Singapore4) Past … gpr orthopädieNettetEquity characteristics Fund Reference benchmark No. of holdings ex cash 66 723 Average Market Cap (USD Mil) 106,927 84,024 3-Year Risk Measures AC Reference benchmark Volatility 26.58% 29.09% Information ratio 0.01 --Beta 0.89 --Sector Allocation (%) Cash & Others Materials Utilities Energy Real Estate Consumer Staples … gpro reporting aco