Compare JPM Income Opportunity D (perf) Acc EUR Hdg LU0289473059
Static data
- Name
- JPM Income Opportunity D (perf) Acc EUR Hdg
- Sicav
- JPMorgan Investment Funds
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
ICE BofA ESTR Overnight Rate (100.00%) - SRRI (risk value)
- 2
- Start date
- 7/19/2007
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 41.24
- Category
- Total Return Bond - EUR
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
- 500
- Subsequent payment
- 100
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| JPM Income Opportunity A (Fix) Eur 2.35 EUR Hdg | LU0862587069 |
| JPM Income Opportunity A (perf) Acc $ | LU0323456466 |
| JPM Income Opportunity A (perf) Acc EUR Hdg | LU0289470113 |
| JPM Income Opportunity A (perf) Dis GBP Hdg | LU0323456201 |
| JPM Income Opportunity D (Fix) Eur 2.15 EUR Hdg | LU0862587143 |
| JPM Income Opportunity D (perf) Acc $ | LU0616802848 |