Compare JPM EU Government Bond T Acc EUR LU0958878646
Static data
- Name
- JPM EU Government Bond T Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
JPM EMU Government Bond Investment Grade Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/12/2020
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 39.28
- Category
- Bond Eurozone - Government
Issuing company
- Name
- JPMorgan AM Europe S.a.r.l.
- Address
- 6 route de Treves - - Senningerberg
- Web
- www.jpmorgan.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.40%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 100
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| JPM EU Government Bond A Acc EUR | LU0363447680 |
| JPM EU Government Bond D Acc EUR | LU0355584037 |