Compare JPM Global Bond Opportunities T Dis EUR Hdg LU0890598286
Static data
- Name
- JPM Global Bond Opportunities T Dis EUR Hdg
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
BarCap GLOBAL MULTIVERSE (100.00%) - SRRI (risk value)
- 3
- Start date
- 9/1/2014
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro Hedged
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%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 100
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| JPM Global Bond Opportunities A Acc $ | LU0867954264 |
| JPM Global Bond Opportunities A Acc EUR Hdg | LU0890597635 |
| JPM Global Bond Opportunities A Dis $ | LU1839124960 |
| JPM Global Bond Opportunities A Div EUR Hdg | LU1839125009 |
| JPM Global Bond Opportunities D Acc $ | LU0867954694 |
| JPM Global Bond Opportunities D Acc EUR Hdg | LU0890598104 |
| JPM Global Bond Opportunities D Dis EUR Hdg | LU1054584526 |
| JPM Global Bond Opportunities D DisM EUR Hdg | LU1555763082 |
| JPM Global Bond Opportunities T Acc EUR Hdg | LU1100234134 |