Compare JPM Global Strategic Bond D (perf) Acc EUR Hdg LU0514680072
Static data
- Name
- JPM Global Strategic Bond D (perf) Acc EUR Hdg
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
ICE BofA SOFR Overnight Rate (100.00%) - SRRI (risk value)
- 2
- Start date
- 1/26/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 40.14
- Category
- Total Return Bond - EUR
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
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| JPM Global Strategic Bond A (perf) Acc $ | LU0514679140 |
| JPM Global Strategic Bond A (perf) Acc GBP Hdg | LU1008526839 |
| JPM Global Strategic Bond A (perf) Div EUR Hdg | LU0748141156 |
| JPM Global Strategic Bond Cap A (perf) EUR Hdg | LU0514679652 |
| JPM Global Strategic Bond D (Fix) Eur 1.6 EUR Hdg | LU0864191225 |
| JPM Global Strategic Bond D (perf) Dis EUR Hdg | LU0514680155 |
| JPM Global Strategic Bond T (perf) Acc EUR Hdg | LU0630457728 |
| JPM Global Strategic Bond T (perf) Dis EUR Hdg | LU0569323131 |