|
JPM FLEXIBLE CREDIT A USD | Umbrella Fund | JPMorgan Funds | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 20/01/2010 | | Nature | SICAV | Closing | - | EP Category | Bond international flexible | ISIN | LU0469576283 | Rating category | Bond international flexible | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | Ss Family : | Bond international |
| | | Type : | Bond international flexible |
| | | | Cat : | Bond international flexible |
|
| | |
|
| | NAV | Date | 30/05/2024 | VL | 18.56 | Variation | 0.00 | Currency | USD | Net Assets (at the end of the month) | 5.303 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | JPMorgan AM Europe Sarl | Custodian | JP Morgan Bank Luxembourg SA | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.00% |
|
| | Marketing countries | Distributed BEL | | Distributed CHE | | Distributed FRA | | Distributed LUX | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | Min / Max | Maximum 0.50 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
|
|
|
|
|
|
|
|