Compare JPM Europe Small Cap D Acc EUR LU0117859560
Static data
- Name
- JPM Europe Small Cap D Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Europe Equity
- Official Benchmark
-
MSCI Europe Small Cap (Loc) (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/13/2000
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 83.33
- Category
- Equity Europe (Developed Markets) - Mid & Small Cap
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
- 1.50%
- Subscription fee
- 5.00%
- 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 Europe Small Cap A Acc EUR | LU0210531637 |
| JPM Europe Small Cap A Dis EUR | LU0053687074 |