Static data

Name
JPM Europe Dynamic T Acc EUR
Sicav
JPMORGAN FUNDS
Assogestioni category
Europe Equity
Official Benchmark
-
SRRI (risk value)
4
Start date
2/16/2011
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
71.17
Category
Equity Europe (Developed Markets) - Large & Mid Cap

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
3.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
500
Subsequent payment
-
Transaction currency
-

Other share classes


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