Compare JPM Emerging Markets Corporate Bond Cap DH EUR LU0512128355
Static data
- Name
- JPM Emerging Markets Corporate Bond Cap DH EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM CEMBI Broad Diversified Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 8/27/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 43.04
- Category
- Bond Emerging Markets Corporate 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
- 1.00%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.50%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 100
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| JPM Emerging Markets Corporate Bond A $ Dur. Hdg | LU0956099021 |
| JPM Emerging Markets Corporate Bond A Acc $ | LU0512127548 |
| JPM Emerging Markets Corporate Bond Cap AH EUR | LU0512127621 |
| JPM Emerging Markets Corporate Bond D DisM EUR Hdg | LU1555762514 |
| JPM Emerging Markets Corporate Bond Dis AH EUR | LU0560335993 |
| JPM Emerging Markets Corporate Bond Dis DH EUR | LU0714443768 |
| JPM Emerging Markets Corporate Bond Div AH EUR | LU0714440665 |