Compare JPM Global Focus D Acc EUR LU0168343274
Static data
- Name
- JPM Global Focus D Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI WORLD (TR) $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/23/2003
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 57.24
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth
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
- 500
- Subsequent payment
- 100
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| JPM Global Focus A Acc EUR | LU0210534227 |
| JPM Global Focus A Acc EUR Hdg | LU0289215948 |
| JPM Global Focus A Dis EUR | LU0168341575 |
| JPM Global Focus D Acc EUR Hdg | LU0289216169 |
| JPM Global Focus T Acc EUR | LU0569322596 |