Compare JPM USD Standard Money Market VNAV A Acc $ LU0011815304
Static data
- Name
- JPM USD Standard Money Market VNAV A Acc $
- Sicav
- JPMorgan Liquidity Funds
- Assogestioni category
- US Dollar Money Market
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 1
- Start date
- 1/12/1987
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 89.24
- Category
- Money Markets United States Dollar (USD)
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
- 0.40%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 50,000
- Subsequent payment
- 5,000
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| JPM USD Standard Money Market VNAV W Acc $ | LU1540981195 |