Compare JPM Emerging Markets Small Cap T (perf) Acc EUR LU0784608738
Static data
- Name
- JPM Emerging Markets Small Cap T (perf) Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM SMALL CAP $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/4/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 0.39
- Category
- Equity World (Emerging Markets) - Mid & Small Cap
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
- 3.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
- Redemption fee
- 2.00%
- Redemption fee
- 1.00%
- Redemption 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 Small Cap A (perf) Acc $ | LU0318931358 |
| JPM Emerging Markets Small Cap A (perf) Acc EUR | LU0318933057 |
| JPM Emerging Markets Small Cap C (perf) Acc $ | LU0318933214 |
| JPM Emerging Markets Small Cap C (perf) Acc EUR | LU0474315818 |
| JPM Emerging Markets Small Cap D (perf) Acc $ | LU0318933305 |
| JPM Emerging Markets Small Cap D (perf) Acc EUR | LU0318933487 |