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Compare JPM Global Balanced A Acc EUR LU0070212591

Static data

Name
JPM Global Balanced A Acc EUR
Sicav
JPMorgan Investment Funds
Assogestioni category
Balanced
Official Benchmark
JPM GBI EURO Hedged (50.00%)
MSCI World 100% Hedged to EUR Index Net (45.00%)
MSCI EM (Emerging Markets) (5.00%)
SRRI (risk value)
3
Start date
1/30/1997
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
50.91
Category
Diversified Balanced

Issuing company

Name
JPMorgan AM Europe S.a.r.l.
Address
6 route de Treves - - Senningerberg
Web
www.jpmorgan.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
1.45%
Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.50%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
10,000
Subsequent payment
1,000
Transaction currency
United States Dollar

Other share classes

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