RV Europa Cap. Grande Blend

JPM Europe Select Equity Fund

JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR | LU0079556006

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

16 Oct, 2017
1.387,22
0,26%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR (LU0079556006)499,38M EUR1.387,22 EUR1,50%1,71%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD (LU0337330384)4,73M USD169,39 USD1,50%1,80%29.605 USD
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - EUR (LU0248026808)9,73M EUR86,67 EUR1,50%1,80%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - EUR (LU0083307867)225,45M EUR145,73 EUR0,65%0,85%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - USD (LU1303370313)15,14M USD135,43 USD0,65%0,85%8.458.800 USD
JPMorgan Investment Funds - Europe Select Equity Fund C (inc) - EUR (LU0848064555)1,84M EUR119,53 EUR0,65%0,74%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - EUR (LU0159405223)12,08M EUR121,68 EUR1,50%2,55%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - USD (LU0337332836)0,00M USD157,37 USD1,50%2,55%4.229 USD
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - EUR (LU0247995813)417,53M EUR191,62 EUR0,65%0,81%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - USD (LU0974149394)2,56M USD173,06 USD0,65%0,81%8.458.800 USD
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - USD (hedged) (LU1163236992)15,92M USD143,88 USD0,65%0,81%8.458.800 USD
JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR (LU0973649402)58,33M EUR132,50 EUR0,65%0,81%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR (LU0085149507)173,51M EUR209,12 EUR0,00%0,15%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR (hedged) (LU0324501484)5,88M EUR141,89 EUR0,00%0,09%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - USD (hedged) (LU1220255860)64,05M USD132,88 USD0,00%0,15%0 USD
JPMorgan Investment Funds - Europe Select Equity Fund X (dist) - EUR (LU0988241039)5,07M EUR126,71 EUR0,00%0,15%0 EUR

Estrategia

Obtener una tasa de rendimiento superior a la de los mercados de renta variable europeos, mediante la inversión principalmente en empresas europeas.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,72%PERCENT
Redemption Fee0,50%PERCENT
Total Expense Ratio1,71%PERCENT

Gestores

Ido Eisenberg


Francesco Sedati


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-30,24%2,03%-16,40%-20,19%2,48%
200311,63%-12,97%15,43%1,40%9,58%
20046,60%2,34%2,37%-2,15%3,97%
200528,02%5,57%7,20%9,10%3,69%
200622,00%8,81%-2,67%6,63%8,04%
2007-2,79%4,20%5,51%-7,00%-4,92%
2008-46,62%-16,37%-3,40%-14,66%-22,58%
200940,11%-9,86%24,50%18,13%5,69%
201010,74%3,95%-5,86%7,84%4,93%
2011-13,26%0,38%-0,67%-18,87%7,22%
201222,01%11,95%-3,07%7,99%4,12%
201324,08%6,82%-0,19%8,64%7,13%
20147,01%3,21%3,08%-0,04%0,63%
20159,18%16,76%-1,81%-10,08%5,90%
20162,04%-7,87%-2,33%4,72%8,29%
20175,62%1,30%0,94%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 19, 2017
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Prospectus (Jun 01, 2017) Sep 11, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Oct 14, 2017
AnnualReport (Dec 31, 2016) Oct 05, 2017
SimplifiedProspectus (Dec 01, 2011) Jul 11, 2012
Key Features (Aug 07, 2009) Jul 11, 2012