Compare JPM Global Income A Acc EUR LU0740858229
Static data
- Name
- JPM Global Income A Acc EUR
- Sicav
- JPMorgan Investment Funds
- Assogestioni category
- Balanced
- Official Benchmark
-
MSCI WORLD (EUR) (35.00%) BarCap 2% Constrained USD High Yield (40.00%) Barcap Global Credit Corp. TR (25.00%) - SRRI (risk value)
- 3
- Start date
- 3/1/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 13.26
- Category
- Diversified Conservative
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
- 1.25%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.50%
- Redemption fee
- 0.00%
- 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 Global Income A Acc $ Hdg | LU0762807625 |
| JPM Global Income A Div $ Hdg | LU0726765562 |
| JPM Global Income A Div EUR | LU0395794307 |
| JPM Global Income D Acc $ Hdg | LU0762814597 |
| JPM Global Income D Acc EUR | LU0740858492 |
| JPM Global Income D Dis EUR | LU0404220724 |
| JPM Global Income D DisM EUR | LU1555763835 |
| JPM Global Income D Div $ Hdg | LU0748075263 |
| JPM Global Income T Dis EUR | LU0605964849 |