Compare JPM Emerging Markets Debt D Acc EUR Hdg LU0117898204
Static data
- Name
- JPM Emerging Markets Debt D Acc EUR Hdg
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified ($) (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/13/2000
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 25.40
- Category
- Bond World (Emerging Markets) - EUR Hedged
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
- 1.15%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.50%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 100
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| JPM Emerging Markets Debt A Acc $ | LU0499112034 |
| JPM Emerging Markets Debt A Acc EUR Hdg | LU0210532528 |
| JPM Emerging Markets Debt A Dis $ | LU0784324542 |
| JPM Emerging Markets Debt A Dis EUR Hdg | LU0072845869 |
| JPM Emerging Markets Debt D Acc $ | LU1839389753 |
| JPM Emerging Markets Debt D DisM EUR Hdg | LU1555762787 |