Compare JPM Em. Mkts Strategic Bond D (perf) Acc $ LU0599213989
Static data
- Name
- JPM Em. Mkts Strategic Bond D (perf) Acc $
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
ICE BofAML SOFR Overnight Rate Index TR $ (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/20/2015
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 32.50
- Category
- Bond World (Emerging Markets) - Corporate & Government
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
- 10.00%
- Redemption fee
- 0.50%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 100
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| JPM Em. Mkts Strategic Bond A (perf) Acc $ | LU0599213476 |
| JPM Em. Mkts Strategic Bond A (perf) Acc EUR Hdg | LU0599213559 |
| JPM Em. Mkts Strategic Bond A (perf) Div EUR Hdg | LU1003273171 |
| JPM Em. Mkts Strategic Bond D (perf) Acc EUR Hdg | LU0599214011 |
| JPM Em. Mkts Strategic Bond D (perf) Dis EUR Hdg | LU1016062520 |