Static data

Name
JPM Emerging Europe Equity A Dis EUR
Sicav
JPMORGAN FUNDS
Assogestioni category
Emerging Market Equity
Official Benchmark
MSCI EM MKT EUROPE (100.00%)
SRRI (risk value)
6
Start date
7/4/1994
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Eastern Europe

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 2/28/2025.


Policy

-


Investments and fees

Management Fee
1.50%

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

Single payment solution

Initial payment
10,000
Subsequent payment
1,000
Transaction currency
United States Dollar


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