Compare JPM US Select Equity D Acc $ LU0115097544
Static data
- Name
- JPM US Select Equity D Acc $
- Sicav
- JPMorgan Investment Funds
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 Total Return Net of 30% withholding tax (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/1/2002
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 44.66
- Category
- Equity Usa - Large & Mid Cap
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
- 500
- Subsequent payment
- 100
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| JPM US Select Equity A Acc $ | LU0070214290 |
| JPM US Select Equity A Acc EUR | LU0218171717 |
| JPM US Select Equity A Acc EUR Hdg | LU0157182857 |
| JPM US Select Equity A Dis $ | LU0247985343 |
| JPM US Select Equity D Acc EUR Hdg | LU0157183665 |