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JPM US Select Equity Fund

JPMorgan Investment Funds - US Select Equity Fund D (acc) - USD | LU0115097544

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

27 Jun, 2017
216,19
-1,35%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR (LU0218171717)208,19M EUR173,92 EUR1,50%1,71%0 EUR
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR (hedged) (LU0157182857)78,50M EUR141,89 EUR1,50%1,71%0 EUR
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD (LU0070214290)639,04M USD314,73 USD1,50%1,68%31.124 USD
JPMorgan Investment Funds - US Select Equity Fund A (dist) - USD (LU0247985343)12,57M USD216,03 USD1,50%1,75%31.124 USD
JPMorgan Investment Funds - US Select Equity Fund C (acc) - EUR (LU0672672143)132,31M EUR204,41 EUR0,65%0,85%0 EUR
JPMorgan Investment Funds - US Select Equity Fund C (acc) - EUR (hedged) (LU0294032106)29,50M EUR149,46 EUR0,65%0,85%0 EUR
JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD (LU0087133087)362,36M USD308,81 USD0,65%0,83%8.892.800 USD
JPMorgan Investment Funds - US Select Equity Fund C (dist) - USD (LU0848066766)5,32M USD142,97 USD0,65%0,85%8.892.800 USD
JPMorgan Investment Funds - US Select Equity Fund D (acc) - EUR (hedged) (LU0157183665)25,10M EUR134,71 EUR1,50%2,23%0 EUR
JPMorgan Investment Funds - US Select Equity Fund D (acc) - USD (LU0115097544)78,44M USD216,19 USD1,50%2,18%4.446 USD
JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR (hedged) (LU0973648859)1,90M EUR107,69 EUR0,65%0,81%0 EUR
JPMorgan Investment Funds - US Select Equity Fund I (acc) - USD (LU0248005711)85,01M USD205,69 USD0,65%0,81%8.892.800 USD
JPMorgan Investment Funds - US Select Equity Fund I (dist) - USD (LU0973649071)1,62M USD143,12 USD0,65%0,81%8.892.800 USD
JPMorgan Investment Funds - US Select Equity Fund X (acc) - USD (LU0085143211)15,98M USD317,76 USD0,00%0,15%0 USD
JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR (LU1599543821)0,00M EUR97,87 EUR0,65%0,00%0 EUR

Estrategia

Obtener una tasa de rendimiento superior a la del mercado de renta variable estadounidense, mediante la inversión principalmente en empresas estadounidenses.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,19%PERCENT
Total Expense Ratio2,18%PERCENT

Gestores

Scott Davis


David Small


Thomas Luddy


Susan Bao


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-24,28%-16,81%-1,19%
20031,96%-6,54%6,68%0,18%2,09%
20040,43%4,11%1,03%-3,66%-0,89%
200515,15%0,73%8,83%1,67%3,32%
20062,96%1,46%-7,15%6,10%3,00%
2007-1,65%0,05%6,07%-2,18%-5,26%
2008-34,47%-17,91%-1,90%0,20%-18,79%
200928,47%-4,36%12,37%8,18%10,50%
201017,94%9,62%-2,08%-1,35%11,39%
2011-0,26%-1,26%-3,41%-7,96%13,62%
201211,52%10,20%-0,88%6,05%-3,73%
201328,62%14,55%1,58%1,76%8,62%
201428,33%1,63%4,84%9,14%10,35%
20158,98%13,29%-4,41%-9,44%11,13%
201611,44%-6,50%1,76%4,44%12,15%
20174,52%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2017) May 18, 2017
Prospectus (Mar 01, 2017) Jun 11, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 09, 2017
AnnualReport (Dec 31, 2016) Jun 11, 2017
SemiannualReport (Jun 30, 2016) Jun 11, 2017
SimplifiedProspectus (Dec 01, 2011) Jul 11, 2012
Key Features (Aug 07, 2009) Jul 11, 2012

Holdings

Fuente Jucaspe a fecha 2017-03-31

Fondos/Sicavs que invierten en
JPM US Select Equity Fund

Valor
NESS DE INVERSIONES, SICAV S.A.0,04M EUR
INVERSIONES ROSCHELL, SICAV, S.A.0,04M EUR