Compare JPM Global Macro Opportunities T Acc EUR LU0605964500
Static data
- Name
- JPM Global Macro Opportunities T Acc EUR
- Sicav
- JPMorgan Investment Funds
- Assogestioni category
- Flexible
- Official Benchmark
-
ICE BofAML ESTR Overnight Rate Index TR EUR (100.00%) - SRRI (risk value)
- 3
- Start date
- 9/23/2015
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 19.09
- Category
- Total Return (Medium Volatility)
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
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 100
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| JPM Global Macro Opportunities A Acc $ Hdg | LU1181866309 |
| JPM Global Macro Opportunities A Acc EUR | LU0095938881 |
| JPM Global Macro Opportunities A Dis EUR | LU0247991580 |
| JPM Global Macro Opportunities D Acc EUR | LU0115098948 |