PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CHF) IA
Fund
ISIN LU1711572690 / Valor 38735381
NAV (2025-04-24)
CHF 15.24+0.35%
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CHF) IA
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The PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CHF) IA, designated by its ISIN LU1711572690, recorded a Net Asset Value (NAV) of 15.24 CHF on 2025-04-24. This figure represents a +0.35% 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.
Tags:
european equitiesmsci europelong term growth
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OTHER SHARE CLASSES OF THIS FUND
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GBP) PA
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GBP) PA
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GBP) PA
Valor: 38735420
Annual Return
-50%0%+50%
Risk level
110
0.39%GBP 16.33
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) MA
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) MA
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) MA
Valor: 38735369
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 19.01
PrivilEdge - JPMorgan Eurozone Equity (EUR) NA
PrivilEdge - JPMorgan Eurozone Equity (EUR) NA
PrivilEdge - JPMorgan Eurozone Equity (EUR) NA
Valor: 38735334
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 16.38
PrivilEdge - JPMorgan Eurozone Equity (EUR) IA
PrivilEdge - JPMorgan Eurozone Equity (EUR) IA
PrivilEdge - JPMorgan Eurozone Equity (EUR) IA
Valor: 38735330
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 16.52
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) PA
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) PA
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) PA
Valor: 38735375
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 18.02
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GBP) MA
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GBP) MA
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GBP) MA
Valor: 38735409
Annual Return
-50%0%+50%
Risk level
110
0.39%GBP 17.14
PrivilEdge - JPMorgan Eurozone Equity (EUR) PA
PrivilEdge - JPMorgan Eurozone Equity (EUR) PA
PrivilEdge - JPMorgan Eurozone Equity (EUR) PA
Valor: 38735354
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 15.36
PrivilEdge - JPMorgan Eurozone Equity (EUR) MA
PrivilEdge - JPMorgan Eurozone Equity (EUR) MA
PrivilEdge - JPMorgan Eurozone Equity (EUR) MA
Valor: 38735332