Compare JPM Diversified Risk D Acc EUR Hdg LU0875418351
Static data
- Name
- JPM Diversified Risk D Acc EUR Hdg
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Flexible
- Official Benchmark
-
ICE BofAML SOFR Overnight Rate Index TR $ EUR Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/11/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return 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
- 1.25%
- 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 Diversified Risk A Acc $ | LU0875415688 |
| JPM Diversified Risk A Acc EUR Hdg | LU0875415845 |
| JPM Diversified Risk D Acc $ | LU0875418195 |