JPM China A Acc EUR LU2386649938 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

JPM China A Acc EUR

Sicav

JPMORGAN FUNDS

Assogestioni category

Single Country Equity

Official Benchmark

MSCI CHINA 10/40

(100.00%)

SRRI (risk value)

5

Start date

9/27/2021

Currency

United States Dollar

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 2
Score: 37.62
Category: Equity China

Issuing company

Name: JPMorgan AM Europe S.a.r.l.
Address: 6 route de Treves - - Senningerberg
Web: www.jpmorgan.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

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: 10,000
Subsequent payment: 1,000
Transaction currency: -

Other share classes

Name	Isin code
JPM China A Acc $	LU0210526637
JPM China A Dis $	LU0051755006
JPM China D Acc $	LU0117867159
JPM China D Acc EUR	LU0522352607
JPM China T Acc EUR	LU0569323305