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JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) HKD header image

JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) HKD

Fund

ISIN LU2994457559 / Valor 14205852

NAV (2025-12-17)
HKD 10.10+0.10%

JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) HKD
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Der JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) HKD, bezeichnet durch seine ISIN LU2994457559, verzeichnete einen Nettoinventarwert (NAV) von 10.10 HKD am 2025-12-17. Diese Zahl entspricht einer Bewertungsänderung von +0.10% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

JPMorgan Investment Funds - US Multi-Asset High Income Fund I (mth) USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund I (mth) USD JPMorgan Investment Funds - US Multi-Asset High Income Fund I (mth) USD Valor: 14205705
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 101.48
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) USD JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) USD Valor: 14205503
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 100.94
JPMorgan Investment Funds - US Multi-Asset High Income Fund C div USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund C div USD JPMorgan Investment Funds - US Multi-Asset High Income Fund C div USD Valor: 14057325
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 101.74
JPMorgan Investment Funds - US Multi-Asset High Income Fund I div USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund I div USD JPMorgan Investment Funds - US Multi-Asset High Income Fund I div USD Valor: 14057457
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 101.74
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD (hedged)
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD (hedged) JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD (hedged) Valor: 14205850
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%SGD 9.90
JPMorgan Investment Funds - US Multi-Asset High Income Fund D div USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund D div USD JPMorgan Investment Funds - US Multi-Asset High Income Fund D div USD Valor: 14057308
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 100.95
JPMorgan Investment Funds - US Multi-Asset High Income Fund I Acc USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund I Acc USD JPMorgan Investment Funds - US Multi-Asset High Income Fund I Acc USD Valor: 14057380
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 107.61
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc HKD
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc HKD JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc HKD Valor: 14202348
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%HKD 10.71
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD (hedged)
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD (hedged) JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD (hedged) Valor: 14205836
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%SGD 10.51
JPMorgan Investment Funds - US Multi-Asset High Income Fund A div USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund A div USD JPMorgan Investment Funds - US Multi-Asset High Income Fund A div USD Valor: 14057322
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 101.22
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