Compare JPM ASEAN Equity A Dis $ LU1839390173
Static data
- Name
- JPM ASEAN Equity A Dis $
- Sicav
- JPMORGAN FUNDS
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC ASEAN Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/12/2018
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 34.26
- Category
- Equity Asia Pacific (Emerging Markets)
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 ASEAN Equity A Acc $ | LU0441851309 |
| JPM ASEAN Equity A Acc EUR | LU0441852612 |
| JPM ASEAN Equity D Acc $ | LU0441851994 |
| JPM ASEAN Equity D Acc EUR | LU0441853263 |
| JPM ASEAN Equity T Acc EUR | LU0784608068 |