Compare JPM Global Convertibles Conservative D Acc $ LU0194465067
Static data
- Name
- JPM Global Convertibles Conservative D Acc $
- Sicav
- JPMorgan Investment Funds
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Refinitiv Global Focus CB $ Hdg (100.00%) - SRRI (risk value)
- 2
- Start date
- 6/15/2004
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 0.67
- Category
- Convertible Bond World
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
- 1.10%
- Subscription fee
- 5.00%
- 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 Global Convertibles Conservative A Acc $ | LU0194732953 |
| JPM Global Convertibles Conservative A Acc EUR Hdg | LU1569816058 |
| JPM Global Convertibles Conservative A Div EUR Hdg | LU2415398812 |
| JPM Global Convertibles Conservative D Acc EUR Hdg | LU2415399208 |
| JPM Global Convertibles Conservative D Div EUR Hdg | LU2415399380 |