Compare JPM China A-Share Opportunities A Acc EUR LU1255011097
Static data
- Name
- JPM China A-Share Opportunities A Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
CSI 300 Index (100.00%) - SRRI (risk value)
- 5
- Start date
- 9/11/2015
- Currency
- Chinese Yuan
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 19.79
- Category
- Equity China A Shares
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%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 10,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| JPM China A-Share Opportunities A $ | LU1255011170 |
| JPM China A-Share Opportunities C Dis GBP | LU2054627596 |
| JPM China A-Share Opportunities D Acc EUR | LU1706168710 |
| JPM China A-Share Opportunities T Acc EUR | LU2182062047 |