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

JPMorgan Funds - JPMorgan Funds - Global Research Enhanced Index Equity Fund

Non derivative fund

Fund AUM

- M

-

Overview
Umbrella fund name
JPMorgan Funds
CE no. of umbrella fund
ACS938
Fund name
JPMorgan Funds - Global Research Enhanced Index Equity Fund
CE no. of fund
BXW962
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
17 Apr 2026
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
JPMorgan Funds
CE no. of umbrella fund
ACS938
Fund name
JPMorgan Funds - Global Research Enhanced Index Equity Fund
CE no. of fund
BXW962
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
17 Apr 2026
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch