Compare JPM Euroland Equity T Acc EUR LU1718419259
Static data
- Name
- JPM Euroland Equity T Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Euro Equity
- Official Benchmark
-
MSCI EMU (TR) Loc (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/9/2018
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 81.32
- Category
- Equity Eurozone - Large & Mid Cap Value
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
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 100
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| JPM Euroland Equity A Acc EUR | LU0210529490 |
| JPM Euroland Equity A Dis EUR | LU0089640097 |
| JPM Euroland Equity C Acc EUR | LU0129440391 |
| JPM Euroland Equity D Acc EUR | LU0117858166 |