Compare JPM Emerging Markets Dividend D Div EUR LU0862450607
Static data
- Name
- JPM Emerging Markets Dividend D Div EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM (Emerging Markets) (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/11/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 24.56
- Category
- Equity World (Emerging Markets) - 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 Emerging Markets Dividend A Acc $ | LU0862449427 |
| JPM Emerging Markets Dividend A Acc EUR | LU0862449690 |
| JPM Emerging Markets Dividend A Div EUR | LU0862449856 |
| JPM Emerging Markets Dividend D Acc EUR | LU0862450516 |
| JPM Emerging Markets Dividend D DisM EUR | LU1555762860 |
| JPM Emerging Markets Dividend T Acc EUR | LU0862451910 |
| JPM Emerging Markets Dividend T Div EUR | LU0862452058 |