Compare JPM Global Dividend T Acc EUR Hdg LU0799147037
Static data
- Name
- JPM Global Dividend T Acc EUR Hdg
- Sicav
- JPMorgan Investment Funds
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI ACWI (Loc) (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/17/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 40.69
- Category
- Equity World (Developed Markets) - EUR 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
- 1.50%
- 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 Global Dividend A Acc $ | LU0329201957 |
| JPM Global Dividend A Acc EUR | LU0329202252 |
| JPM Global Dividend A Acc EUR Hdg | LU0329202419 |
| JPM Global Dividend A Dis EUR Hdg | LU0329202500 |
| JPM Global Dividend A Div EUR | LU0714179727 |
| JPM Global Dividend A Div EUR Hdg | LU0714180493 |
| JPM Global Dividend D Acc $ | LU0329203490 |
| JPM Global Dividend D Acc EUR Hdg | LU0329203656 |
| JPM Global Dividend D DisM EUR Hdg | LU1555763595 |
| JPM Global Dividend D Div EUR Hdg | LU0714180907 |