Compare JPM Total Emerging Markets Income A Acc EUR LU0972618655
Static data
- Name
- JPM Total Emerging Markets Income A Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Flexible
- Official Benchmark
-
MSCI EM (Emerging Markets) (50.00%) JPM GBI Emerging Markets Global Diversified (25.00%) JPM EMBI Global Diversified (15.00%) JPM Corporate EMBI (CEMBI) Broad Diversified Index (10.00%) - SRRI (risk value)
- 3
- Start date
- 9/30/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 39.25
- Category
- Diviersified Balanced Emerging Markets
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%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 10,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| JPM Total Emerging Markets Income A Acc $ | LU0972618572 |
| JPM Total Emerging Markets Income A Div EUR | LU2012940883 |
| JPM Total Emerging Markets Income D Acc $ | LU0972618903 |
| JPM Total Emerging Markets Income D Acc EUR | LU0972618812 |
| JPM Total Emerging Markets Income D Dis EUR | LU1048318692 |
| JPM Total Emerging Markets Income D DisM EUR | LU1555763165 |