Static data

Name
JPM Global Multi-Strategy Income A Cap EUR
Sicav
JPMORGAN FUNDS
Assogestioni category
Flexible
Official Benchmark
Bloomberg Barclays US High Yield 2% Issuer Cap Index Hedged (40.00%)
MSCI World Index Hedged to EUR (35.00%)
Bloomberg Barclays Global Credit Index Hedged to EUR (25.00%)
SRRI (risk value)
3
Start date
4/12/2017
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
56.04
Category
Total Return - Multi Strategy

Issuing company

Name
JPMorgan AM Europe S.a.r.l.
Address
6 route de Treves - - Senningerberg
Web
www.jpmorgan.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.50%

Single payment solution

Initial payment
10,000
Subsequent payment
1,000
Transaction currency
-


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