Compare JPM US Aggregate Bond D Acc EUR Hdg LU0549623634
Static data
- Name
- JPM US Aggregate Bond D Acc EUR Hdg
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg BarCap US Aggregate (100.00%) - SRRI (risk value)
- 2
- Start date
- 11/2/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 53.36
- Category
- Bond USA - EUR 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
- 0.90%
- 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 US Aggregate Bond A Acc $ | LU0210532957 |
| JPM US Aggregate Bond A Acc EUR Hdg | LU0679000579 |
| JPM US Aggregate Bond A Dis $ | LU0117838564 |
| JPM Us Aggregate Bond A Div $ | LU0775267817 |
| JPM US Aggregate Bond D Acc $ | LU0117838648 |