Compare JPM Global Healthcare A Dis EUR LU0897034418
Static data
- Name
- JPM Global Healthcare A Dis EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Health-Care Equity
- Official Benchmark
-
MSCI World Health Care (Loc) (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/26/2015
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 44.11
- Category
- Equity Sector - Healthcare
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
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.50%
Single payment solution
- Initial payment
- 10,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| JPM Global Healthcare A Acc $ | LU0432979614 |
| JPM Global Healthcare A Acc EUR | LU0880062913 |
| JPM Global Healthcare A Cap EUR Hdg | LU1832115528 |
| JPM Global Healthcare A Dis $ | LU0432979374 |
| JPM Global Healthcare D Acc $ | LU0432979960 |
| JPM Global Healthcare D Acc EUR | LU1021349151 |
| JPM Global Healthcare T Acc EUR | LU0842954777 |