Compare JPM Flexible Credit A Dis EUR Hdg LU0748141073
Static data
- Name
- JPM Flexible Credit A Dis EUR Hdg
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Barclays Multiverse Corporate Index (TR) EUR Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/23/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro Hedged
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
- 0.80%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.50%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 10,000
- Subsequent payment
- 1,000
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| JPM Flexible Credit A Cap $ | LU0469576283 |
| JPM Flexible Credit A Cap EUR Hdg | LU0469576366 |
| JPM Flexible Credit D Cap EUR Hdg | LU0469576879 |
| JPM Flexible Credit D Dis EUR Hdg | LU0562087980 |
| JPM Flexible Credit T Acc EUR Hdg | LU0630458296 |
| JPM Flexible Credit T Dis EUR Hdg | LU0569321192 |