Compare JPM Asia Pacific Equity D Acc $ LU0441854741
Static data
- Name
- JPM Asia Pacific Equity D Acc $
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC ASIA PACIFIC EX JAPAN (100.00%) - SRRI (risk value)
- 4
- Start date
- 9/13/2013
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 61.75
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
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%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 100
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| JPM Asia Pacific Equity A Acc $ | LU0441854154 |
| JPM Asia Pacific Equity A Dis $ | LU0613488591 |