Compare JPM Japan Equity D Acc EUR Hdg LU1438161504
Static data
- Name
- JPM Japan Equity D Acc EUR Hdg
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
Tokio Se Topix (TR) (100.00%) - SRRI (risk value)
- 5
- Start date
- 9/15/2016
- Currency
- Japanese Yen
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 71.73
- Category
- Equity Japan - EUR Hedged
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%
- Redemption fee
- 0.50%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| JPM Japan Equity A Acc $ | LU0210527361 |
| JPM Japan Equity A Acc EUR | LU0217390730 |
| JPM Japan Equity A Acc EUR Hdg | LU0927678416 |
| JPM Japan Equity A Acc JPY | LU0235639324 |
| JPM Japan Equity A Dis $ | LU0053696224 |
| JPM Japan Equity D Acc $ | LU0117866185 |
| JPM Japan Equity D Cap JPY | LU1438161686 |