Compare JPM US Value A Cap EUR LU1211166183
Static data
- Name
- JPM US Value A Cap EUR
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- US Equity
- Official Benchmark
-
RUSSELL 1000 Value (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/9/2015
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 64.04
- Category
- Equity Usa - Large & Mid Cap Value
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
- 10,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| JPM US Value A Acc $ | LU0210536511 |
| JPM US Value A Acc EUR Hdg | LU0244270301 |
| JPM US Value A Dis $ | LU0119066131 |
| JPM US Value D Acc $ | LU0119066727 |
| JPM US Value D Acc EUR Hdg | LU0244270723 |