Compare JPM Em. Markets Local Currency Debt T dis EUR LU0569317323
Static data
- Name
- JPM Em. Markets Local Currency Debt T dis EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM Government Bond Emerging Markets Global TR (100.00%) - SRRI (risk value)
- 3
- Start date
- 2/21/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 22.81
- Category
- Bond Global (Emerging Markets) Local Currency
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
- 1.00%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Redemption fee
- 2.00%
- Redemption fee
- 1.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 100
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| JPM Em. Markets Local Currency Debt A Acc $ | LU0332400406 |
| JPM Em. Markets Local Currency Debt A Acc EUR | LU0332400232 |
| JPM Em. Markets Local Currency Debt A Dis EUR | LU0332400315 |
| JPM Em. Markets Local Currency Debt A Div EUR | LU0748140778 |
| JPM Em. Markets Local Currency Debt D Acc EUR | LU0332401040 |
| JPM Em. Markets Local Currency Debt D DisM EUR Hdg | LU1555762944 |
| JPM Em. Markets Local Currency Debt D Div EUR | LU0503874298 |
| JPM Em. Markets Local Currency Debt T Acc EUR | LU0630457991 |