RV Global Emergente

JPM Emerging Markets Equity Fund

JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615

JPMorgan Asset Management (Europe) S.à r.l.

20 Oct, 2017
36,83
0,59%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (LU0217576759)428,54M EUR18,54 EUR1,50%1,75%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged) (LU0159050771)17,24M EUR94,88 EUR1,50%1,80%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD (LU0210529656)210,30M USD27,40 USD1,50%1,75%29.605 USD
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD (LU0053685615)609,67M USD36,83 USD1,50%1,75%29.605 USD
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR (LU0822042536)88,31M EUR104,94 EUR0,85%1,05%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR (hedged) (LU0940708216)37,81M EUR96,58 EUR0,85%1,05%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD (LU0129488242)280,51M USD30,70 USD0,85%1,05%8.458.800 USD
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD (LU0593319907)9,21M USD116,67 USD0,85%1,05%8.458.800 USD
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (LU0217576833)40,33M EUR12,39 EUR1,50%2,55%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged) (LU0159050938)0,62M EUR122,19 EUR1,50%0,00%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD (LU0117895366)39,69M USD40,16 USD1,50%2,54%4.229 USD
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (LU0383004313)42,64M EUR19,68 EUR0,85%1,01%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD (LU0248044025)516,26M USD20,72 USD0,85%1,01%8.458.800 USD
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - USD (LU0973522757)0,00M USD110,23 USD0,85%1,01%8.458.800 USD
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR (LU0593322281)195,20M EUR116,44 EUR0,00%0,14%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR (hedged) (LU1069339015)0,28M EUR89,58 EUR0,00%0,15%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD (LU0143811551)1.517,99M USD37,64 USD0,00%0,15%0 USD
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - USD (LU0400678412)16,86M USD22,89 USD0,00%0,14%0 USD
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged) (LU0799121404)33,99M EUR106,97 EUR0,85%1,01%0 EUR

Estrategia

Proporcionar crecimiento del capital a largo plazo invirtiendo principalmente en valores de mercados emergentes.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,30%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,75%PERCENT
Total Expense Ratio1,75%PERCENT

Gestores

Austin Forey


Austin Forey


Leon Eidelman


Austin Forey


Metadata


Opiniones

No hay opiniones que mostrar

Parece que aún no hay ninguna opinión sobre este fondo.

Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-19,83%12,81%-18,88%-14,26%2,17%
200323,86%-11,48%17,34%13,34%5,22%
200423,26%16,60%-7,19%6,67%6,77%
200561,42%6,73%15,84%19,85%8,94%
200620,58%8,40%-9,52%8,81%12,99%
200723,43%1,66%10,82%6,74%2,65%
2008-50,31%-19,33%-1,48%-16,91%-24,76%
200964,78%2,96%26,82%14,39%10,33%
201026,11%9,39%1,25%6,79%6,62%
2011-16,28%-5,80%-2,82%-16,30%9,27%
201215,52%10,80%-4,04%4,90%3,57%
2013-9,31%1,83%-8,98%-1,13%-1,04%
201412,30%0,21%7,07%2,93%1,68%
2015-6,79%14,53%-6,20%-16,23%3,57%
201616,98%1,31%5,76%8,92%0,24%
201710,52%1,70%4,48%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 18, 2017
Prospectus (Jun 01, 2017) Oct 04, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 09, 2017
SemiannualReport (Dec 31, 2016) Oct 05, 2017
AnnualReport (Jun 30, 2016) Oct 05, 2017
Factsheet Institutional (Jun 28, 2013) Feb 11, 2014
SimplifiedProspectus (Sep 01, 2010) Jul 11, 2012
Key Features (Aug 07, 2009) Jul 11, 2012