Compare JPM Global Corporate Bond D Dis EUR Hdg LU0503867672
Static data
- Name
- JPM Global Corporate Bond D Dis EUR Hdg
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- International Corporate Investment Grade Bond
- Official Benchmark
-
BarCap Global Aggregate Euro Hedged (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/19/2010
- 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
- 500
- Subsequent payment
- 100
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| JPM Global Corporate Bond A Acc $ | LU0408846375 |
| JPM Global Corporate Bond A Acc EUR Hdg | LU0408846458 |
| JPM Global Corporate Bond A Dis $ | LU0814389432 |
| JPM Global Corporate Bond A Dis EUR Hdg | LU0790204860 |
| JPM Global Corporate Bond A Div EUR Hdg | LU0748140935 |
| JPM Global Corporate Bond D Acc $ | LU0408846706 |
| JPM Global Corporate Bond D Acc EUR Hdg | LU0408846961 |
| JPM Global Corporate Bond T Acc EUR Hdg | LU0630458023 |
| JPM Global Corporate Bond T Dis EUR Hdg | LU0569320541 |