Compare JPM Euro Government Short Duration Bond D Acc EUR LU0408877842
Static data
- Name
- JPM Euro Government Short Duration Bond D Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
JPM EMU GOVT. BOND 1-3 Y (100.00%) - SRRI (risk value)
- 2
- Start date
- 2/20/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 29.08
- Category
- Bond Eurozone - Government (1-3 Years)
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
- 0.35%
- Subscription fee
- 3.00%
- 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 Euro Government Short Duration Bond A Acc EUR | LU0408877412 |
| JPM Euro Government Short Duration Bond A Dis EUR | LU0408877503 |