Static data

Name
JPM Asia Growth C Cap EUR
Sicav
JPMORGAN FUNDS
Assogestioni category
Pacific Equity
Official Benchmark
MSCI AC ASIA ex Japan Net TR (Loc) (100.00%)
SRRI (risk value)
4
Start date
4/11/2018
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
64.51
Category
Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth

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
0.75%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
10,000,000
Subsequent payment
1,000
Transaction currency
-

Other share classes

Name Isin code
JPM Asia Growth A Acc $ LU0169518387
JPM Asia Growth A Acc EUR LU2257583109
JPM Asia Growth A Dis $ LU0224733013
JPM Asia Growth D Acc $ LU0169519195
JPM Asia Growth D Acc EUR LU1801825941

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