Compare JPM Russia A Dis $ LU0215049551
Static data
- Name
- JPM Russia A Dis $
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI Russia 10-40 (100.00%) - SRRI (risk value)
- 6
- Start date
- 11/17/2005
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Russia
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
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.50%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 10,000
- Subsequent payment
- 1,000
- Transaction currency
- United States Dollar