Compare JPM Japan Strategic Value D Acc JPY LU0329206329
Static data
- Name
- JPM Japan Strategic Value D Acc JPY
- Sicav
- JPMorgan Investment Funds
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
Tokio Se Topix (TR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/30/2007
- Currency
- Japanese Yen
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 82.43
- Category
- Equity Japan - Large & Mid Cap Value
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 Japan Strategic Value A Acc EUR | LU0329204894 |
| JPM Japan Strategic Value A Acc EUR Hdg | LU0329204977 |
| JPM Japan Strategic Value A Acc JPY | LU0329204209 |
| JPM Japan Strategic Value C Cap EUR | LU0329206162 |
| JPM Japan Strategic Value C Cap JPY | LU0329205438 |
| JPM Japan Strategic Value D Acc EUR | LU0329206832 |
| JPM Japan Strategic Value D Acc EUR Hdg | LU0329206915 |