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JPMORGAN GLOBAL STRATEGIC BOND FUND A (PERF) USD CAP | Umbrella Fund | JPMorgan Funds | Currency | USD | Dates | Promoter | JPMorgan AM Europe Sarl | Country | LUX | Inception | 03/06/2010 | | Nature | SICAV | Closing | - | EP Category | Bond international flexible | ISIN | LU0514679140 | Rating category | Bond international flexible | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond international |
| | | Type : | Bond international flexible |
| | | | Cat : | Bond international flexible |
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| | NAV | Date | 11/06/2024 | VL | 139.92 | Variation | -0.07 | Currency | USD | Net Assets (at the end of the month) | 22.973 (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 | World | Max. management fees | 1.00% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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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 36 Month |
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