Compare JPM Europe High Yield Bond T Acc EUR LU0569319618
Static data
- Name
- JPM Europe High Yield Bond T Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Euro High Yield Bond
- Official Benchmark
-
ICE BofA Euro Dev. Markets Non-Fin. HYConstr. Ind. (100.00%) - SRRI (risk value)
- 2
- Start date
- 2/16/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 55.29
- Category
- Bond Europe - High Yield
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
- 0.75%
- 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 Europe High Yield Bond A Acc EUR | LU0210531470 |
| JPM Europe High Yield Bond A Dis EUR | LU0091079839 |
| JPM Europe High Yield Bond D Acc EUR | LU0117897578 |
| JPM Europe High Yield Bond D Div EUR | LU0732490312 |