Static data

Name
JPM Gl. Research Enh.Index Eq. A Cap $
Sicav
JPMORGAN FUNDS
Assogestioni category
Other Specialties Equity
Official Benchmark
MSCI World (100.00%)
SRRI (risk value)
4
Start date
6/17/2022
Currency
Euro
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
5
Score
73.52
Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap

Issuing company

Name
JPMorgan AM Europe S.a.r.l.
Address
6 route de Treves - - Senningerberg
Web
www.jpmorgan.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.38%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.50%

Single payment solution

Initial payment
10,000
Subsequent payment
1,000
Transaction currency
-

Other share classes


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