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JPMorgan Asset Management (Europe) S.a'r.l.

JPMorgan Investment Funds - JPMorgan Investment Funds - Global Select Equity Fund

Non derivative fund

Fund AUM

USD 10,071.49 M

31 Dec 2024

Overview
Umbrella fund name
JPMorgan Investment Funds
CE no. of umbrella fund
AID271
Fund name
JPMorgan Investment Funds - Global Select Equity Fund
CE no. of fund
BTM507
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Apr 2023
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
JPMorgan Investment Funds
CE no. of umbrella fund
AID271
Fund name
JPMorgan Investment Funds - Global Select Equity Fund
CE no. of fund
BTM507
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Apr 2023
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch