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

JPMorgan Investment Funds - JPMorgan Investment Funds - Japan Strategic Value Fund

Non derivative fund

Fund AUM

- M

-

Overview
Umbrella fund name
JPMorgan Investment Funds
CE no. of umbrella fund
AID271
Fund name
JPMorgan Investment Funds - Japan Strategic Value Fund
CE no. of fund
BXU520
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Apr 2026
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 - Japan Strategic Value Fund
CE no. of fund
BXU520
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Apr 2026
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch