Compare JPM Euroland Equity C Acc EUR LU0129440391
Static data
- Name
- JPM Euroland Equity C Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Euro Equity
- Official Benchmark
-
MSCI EMU (TR) Loc (100.00%) - SRRI (risk value)
- 4
- Start date
- 9/9/2004
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 96.94
- Category
- Equity Eurozone - 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
- 0.50%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 10,000,000
- Subsequent payment
- 1,000
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| JPM Euroland Equity A Acc EUR | LU0210529490 |
| JPM Euroland Equity A Dis EUR | LU0089640097 |
| JPM Euroland Equity D Acc EUR | LU0117858166 |
| JPM Euroland Equity T Acc EUR | LU1718419259 |