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LU2092921142   JPMorgan Fds Europe Sustainable Small Cap Eq Fd A-SEK C  
Last NAV23/07/20241 460.23 SEK  -0.18  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2025
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 date29/11/2019
Sub-fund launch date06/12/2019
Sub-fund end date-
Share class/unit creation date16/12/2019
Share class/unit launch date06/01/2020
Share class end date-
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
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
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating