Compare JPM Europe Dynamic A Acc EUR LU0210530662
Static data
- Name
- JPM Europe Dynamic A Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Europe Equity
- Official Benchmark
-
MSCI Europe TR (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/29/2005
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 75.77
- Category
- Equity Europe (Developed Markets) - Large & Mid 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
- 10,000
- Subsequent payment
- 1,000
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| JPM Europe Dynamic A Acc $ | LU0955580203 |
| JPM Europe Dynamic A Dis EUR | LU0119062650 |
| JPM Europe Dynamic D Acc EUR | LU0119063039 |
| JPM Europe Dynamic T Acc EUR | LU0569317836 |