Compare JPM Global Balanced T Acc EUR LU0605964096
Static data
- Name
- JPM Global Balanced T Acc EUR
- Sicav
- JPMorgan Investment Funds
- Assogestioni category
- Balanced
- Official Benchmark
-
JPM GBI EURO Hedged (50.00%) MSCI World 100% Hedged to EUR Index Net (45.00%) MSCI EM (Emerging Markets) (5.00%) - SRRI (risk value)
- 3
- Start date
- 6/28/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 46.21
- Category
- Diversified Balanced
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
- 1.45%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Redemption fee
- 2.00%
- Redemption fee
- 1.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 100
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| JPM Global Balanced A Acc $ Hdg | LU0957039414 |
| JPM Global Balanced A Acc EUR | LU0070212591 |
| JPM Global Balanced A Dis EUR | LU0247991317 |
| JPM Global Balanced D Acc $ Hdg | LU0957040008 |
| JPM Global Balanced D Acc EUR | LU0115099839 |