Compare JPM EUR Money Market VNAV D Acc EUR LU0252500524
Static data
- Name
- JPM EUR Money Market VNAV D Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
EUR LIBID Seven-Day (100.00%) - SRRI (risk value)
- 1
- Start date
- 8/30/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 94.08
- Category
- Money Markets Euro (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
- 0.40%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- 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 EUR Money Market VNAV A Acc EUR | LU0252499412 |