Compare JPM Aggregate Bond A Acc EUR Hdg LU0430493212
Static data
- Name
- JPM Aggregate Bond A Acc EUR Hdg
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
BarCap GLOBAL AGGREGATE BOND Eur (100.00%) - SRRI (risk value)
- 2
- Start date
- 11/9/2009
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 23.23
- Category
- Bond World - EUR 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
- 0.70%
- 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 Aggregate Bond A Acc $ | LU0430493139 |
| JPM Aggregate Bond D Acc $ | LU0430493642 |
| JPM Aggregate Bond D Acc EUR Hdg | LU0430493725 |