Advanced Search

LU0791612095   JPM Italy Flexible Bond Fund T (perf) (div) EUR Dis  
Last NAV29/02/202473.17 EUR  +0.15  % 
General information
Share class dividend policyIncome
End of the financial year30/06/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/08/1984
Fund launch date11/09/1984
Fund end date-
Sub-fund creation date11/07/2012
Sub-fund launch date16/07/2012
Sub-fund end date-
Share class/unit creation date16/07/2012
Share class/unit launch date16/07/2012
Share class end date-
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
CUSIP code-
Ticker code-
MexID code-
Citicode-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee3%-
Redemption fee0-
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating