Static data

Name
JPM US Select Equity Plus A Acc $
Sicav
JPMorgan Funds
Assogestioni category
US Equity
Official Benchmark
S&P 500 Total Return Net of 30% withholding tax (100.00%)
SRRI (risk value)
4
Start date
7/5/2007
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
5
Score
67.06
Category
Equity Usa - Large & Mid Cap

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 6/30/2025.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.50%
Switch Fee
0.00%

Single payment solution

Initial payment
10,000
Subsequent payment
1,000
Transaction currency
United States Dollar


FondiDoc SmartHelpDesk