Compare JPM US Bond A Acc $ LU0070215933
Static data
- Name
- JPM US Bond A Acc $
- Sicav
- JPMorgan Investment Funds
- Assogestioni category
- US M/L Government Bond
- Official Benchmark
-
BarCap US AGGREGATE BOND (100.00%) - SRRI (risk value)
- 2
- Start date
- 5/31/1997
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 24.73
- Category
- Bond USA - 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
- 0.90%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.50%
- Redemption fee
- 0.00%
- 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 US Bond A Acc EUR Hdg | LU1326537047 |
| JPM US Bond D Acc $ | LU0115104423 |
| JPM US Bond D Acc EUR Hdg | LU1801826089 |