Compare JPM Asia Growth D Acc EUR LU1801825941
Static data
- Name
- JPM Asia Growth D Acc EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI All Country Asia ex Japan Index (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
- 2
- Score
- 39.93
- 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
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.50%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 100
- 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 C Cap EUR | LU1801825867 |
| JPM Asia Growth D Acc $ | LU0169519195 |