Compare JPM India T Acc EUR LU0569323727
Static data
- Name
- JPM India T Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI India 10-40 (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/21/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 0.44
- Category
- Equity India
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
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Redemption fee
- 2.00%
- Redemption fee
- 1.00%
- Redemption fee
- 0.00%
- 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 India A Acc $ | LU0210527015 |
| JPM India A Dis $ | LU0058908533 |
| JPM India A Dis GBP | LU0376412945 |
| JPM India D Acc $ | LU0117881739 |
| JPM India D Acc EUR | LU0522352516 |