Static data

Name
JPM Pacific Equity D Acc $
Sicav
JPMORGAN FUNDS
Assogestioni category
Pacific Equity
Official Benchmark
MSCI AC PACIFIC ($) (100.00%)
SRRI (risk value)
4
Start date
10/13/2000
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
36.79
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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


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 Pacific Equity A Acc $ LU0210528096
JPM Pacific Equity A Acc EUR LU0217390573
JPM Pacific Equity A Dis $ LU0052474979

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