Compare JPM GBP Standard Money Market VNAV D Acc GBP LU0161688402
Static data
- Name
- JPM GBP Standard Money Market VNAV D Acc GBP
- Sicav
- JPMorgan Liquidity Funds
- Assogestioni category
- Other Currencies Money Market
- Official Benchmark
- -
- SRRI (risk value)
- 1
- Start date
- 5/7/2008
- Currency
- British Pound
- NAV Currency
- British Pound
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 89.34
- Category
- Money Markets British Pound (GBP)
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
- 1.70%
- Subscription fee
- 2.50%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| JPM GBP Standard Money Market VNAV A Acc GBP | LU0070177588 |
| JPM GBP Standard Money Market VNAV Morgan Cap GBP | LU1540980460 |
| JPM GBP Standard Money Market VNAV W Acc GBP | LU1540980627 |