Compare JPM Pacific Equity A Acc EUR LU0217390573
Static data
- Name
- JPM Pacific Equity A Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC PACIFIC ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 9/20/2005
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 42.87
- Category
- Equity Asia Pacific (Emerging & Developed Markets)
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 Pacific Equity A Acc $ | LU0210528096 |
| JPM Pacific Equity A Dis $ | LU0052474979 |
| JPM Pacific Equity D Acc $ | LU0117866854 |