Compare JPM Global Convertibles (EUR) A Acc EUR LU0210533500
Static data
- Name
- JPM Global Convertibles (EUR) A Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
UBS Global Focus Convertible Bond Hedged into EUR (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/31/2005
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 24.11
- Category
- Global Convertible Bond Euro 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
- 1.25%
- 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 Global Convertibles (EUR) A Dis EUR | LU0129412341 |
| JPM Global Convertibles (EUR) D Acc EUR | LU0129412937 |
| JPM Global Convertibles (EUR) T Acc EUR | LU0784609116 |