Compare JPM Italy Flexible Bond A (perf) (Fix) Eur 4 EUR LU0864191498
Static data
- Name
- JPM Italy Flexible Bond A (perf) (Fix) Eur 4 EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
The BofA ML Italian Government 1-3 years (100.00%) - SRRI (risk value)
- 2
- Start date
- 12/13/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 54.23
- Category
- Bond Eurozone - Government
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
- 1.00%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- 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 Italy Flexible Bond A (perf) Acc EUR | LU0791611014 |
| JPM Italy Flexible Bond A (perf) Div EUR | LU0791611105 |
| JPM Italy Flexible Bond D (perf) (Fix) Eur 3 EUR | LU0864191571 |
| JPM Italy Flexible Bond D (perf) Acc EUR | LU0791611527 |
| JPM Italy Flexible Bond D (perf) Div EUR | LU0791611790 |
| JPM Italy Flexible Bond T (perf) Acc EUR | LU0791611956 |
| JPM Italy Flexible Bond T (perf) Div EUR | LU0791612095 |