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JSS Commodity - Transition Enhanced E1 GBP Acc Hedged header image

JSS Commodity - Transition Enhanced E1 GBP Acc Hedged

Fund

ISIN LU2833322170 / Valor 13562540

NAV (2025-04-17)
GBP 102.99+0.44%

JSS Commodity - Transition Enhanced E1 GBP Acc Hedged
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The JSS Commodity - Transition Enhanced E1 GBP Acc Hedged, designated by its ISIN LU2833322170, recorded a Net Asset Value (NAV) of 102.99 GBP on 2025-04-17. This figure represents a +0.44% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

JSS Commodity - Transition Enhanced Y CHF Dist Hedged
JSS Commodity - Transition Enhanced Y CHF Dist Hedged JSS Commodity - Transition Enhanced Y CHF Dist Hedged Valor: 13561979
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Annual Return

-50%0%+50%

Risk level

110
0.43%CHF 101.13
JSS Commodity - Transition Enhanced Y EUR Dist Hedged
JSS Commodity - Transition Enhanced Y EUR Dist Hedged JSS Commodity - Transition Enhanced Y EUR Dist Hedged Valor: 13561971
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 102.24
JSS Commodity - Transition Enhanced Y USD Dist
JSS Commodity - Transition Enhanced Y USD Dist JSS Commodity - Transition Enhanced Y USD Dist Valor: 13561985
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 103.26
JSS Commodity - Transition Enhanced I100 GBP Acc Hedged
JSS Commodity - Transition Enhanced I100 GBP Acc Hedged JSS Commodity - Transition Enhanced I100 GBP Acc Hedged Valor: 13377455
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Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 102.88
JSS Commodity - Transition Enhanced C EUR Acc Hedged
JSS Commodity - Transition Enhanced C EUR Acc Hedged JSS Commodity - Transition Enhanced C EUR Acc Hedged Valor: 13376807
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 102.03
JSS Commodity - Transition Enhanced Y EUR Acc Hedged
JSS Commodity - Transition Enhanced Y EUR Acc Hedged JSS Commodity - Transition Enhanced Y EUR Acc Hedged Valor: 13561980
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 102.38
JSS Commodity - Transition Enhanced P USD Acc
JSS Commodity - Transition Enhanced P USD Acc JSS Commodity - Transition Enhanced P USD Acc Valor: 13276719
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 102.87
JSS Commodity - Transition Enhanced Y GBP Dist Hedged
JSS Commodity - Transition Enhanced Y GBP Dist Hedged JSS Commodity - Transition Enhanced Y GBP Dist Hedged Valor: 13561979
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 102.89
JSS Commodity - Transition Enhanced E1 USD Acc
JSS Commodity - Transition Enhanced E1 USD Acc JSS Commodity - Transition Enhanced E1 USD Acc Valor: 13561974
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 103.30
JSS Commodity - Transition Enhanced E1 CHF Acc Hedged
JSS Commodity - Transition Enhanced E1 CHF Acc Hedged JSS Commodity - Transition Enhanced E1 CHF Acc Hedged Valor: 13562415
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%CHF 101.12
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