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 JPM EUROPE EQUITY PLUS I (PERF) EUR | | Umbrella Fund | JPMorgan Funds | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 08/10/2013 | | | Nature | SICAV | Closing | - | | EP Category | Equity Europe - 1x0/x0 | ISIN | LU0289214891 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity Europe - 1x0/x0 |
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|  | | NAV | | Date | 15/05/2024 | | VL | 179.27 | | Variation | 0.23 | | Currency | EUR | | Net Assets (at the end of the month) | 220.088 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| 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 | Europe | Max. management fees | 0.80% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed ITA | | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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