Compare JPM Global Multi-Strategy Income D Acc EUR LU0697242567
Static data
- Name
- JPM Global Multi-Strategy Income D Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Flexible
- Official Benchmark
-
MSCI World 100% Hedged to EUR Index Net (40.00%) Barcap Global Credit Corp. TR (60.00%) - SRRI (risk value)
- 3
- Start date
- 7/20/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 52.57
- Category
- Total Return - Multi Strategy
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
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.50%
- 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 Multi-Strategy Income A Cap EUR | LU0697242302 |
| JPM Global Multi-Strategy Income A Dis EUR | LU0697242484 |
| JPM Global Multi-Strategy Income D Dis EUR | LU0697242641 |
| JPM Global Multi-Strategy Income T Acc EUR | LU0697248846 |
| JPM Global Multi-Strategy Income T Dis EUR | LU0697248929 |