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LU1458463236   JPM Invest Fds Glb Income Conserv Fd A (div) EUR Dis  
Last NAV22/09/202375.17 EUR  -0.08  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date12/11/1993
Fund launch date12/11/1993
Fund end date-
Sub-fund creation date12/10/2016
Sub-fund launch date12/10/2016
Sub-fund end date-
Share class/unit creation date12/10/2016
Share class/unit launch date20/10/2016
Share class end date-
JPMorgan Asset Management (EU) Sàrl (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee5%-
Redemption fee0.5%-
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
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-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-