Compare JPM Euro Aggregate Bond A Acc EUR LU0430492594
Static data
- Name
- JPM Euro Aggregate Bond A Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Barclays Euro Aggregate (100.00%) - SRRI (risk value)
- 2
- Start date
- 11/9/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 35.60
- Category
- Bond World - Euro (EUR) - Corporate & Government
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
- 0.70%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.50%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 10,000
- Subsequent payment
- 1,000
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| JPM Euro Aggregate Bond A Dis EUR | LU0955580385 |
| JPM Euro Aggregate Bond D Acc EUR | LU0430492834 |