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JPM Global Unconstrained Equity Fund

JPMorgan Funds - Global Unconstrained Equity Fund D (acc) - USD | LU0117881903

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

20 Jun, 2017
13,65
0,23%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Funds - Global Unconstrained Equity Fund A (dist) - USD (LU0089639750)51,94M USD30,81 USD1,50%1,73%31.124 USD
JPMorgan Funds - Global Unconstrained Equity Fund A (acc) - EUR (LU0159032522)17,92M EUR131,55 EUR1,50%1,77%0 EUR
JPMorgan Funds - Global Unconstrained Equity Fund A (acc) - EUR (hedged) (LU0336376081)4,03M EUR9,49 EUR1,50%1,80%0 EUR
JPMorgan Funds - Global Unconstrained Equity Fund A (acc) - USD (LU0210533765)15,46M USD16,53 USD1,50%1,77%31.124 USD
JPMorgan Funds - Global Unconstrained Equity Fund A (dist) - EUR (hedged) (LU0336376248)16,46M EUR8,61 EUR1,50%1,79%0 EUR
JPMorgan Funds - Global Unconstrained Equity Fund C (acc) - EUR (LU0336376834)1,17M EUR100,55 EUR0,60%0,80%0 EUR
JPMorgan Funds - Global Unconstrained Equity Fund C (acc) - EUR (hedged) (LU0336376917)64,92M EUR10,44 EUR0,60%0,80%0 EUR
JPMorgan Funds - Global Unconstrained Equity Fund C (acc) - USD (LU0129435805)0,20M USD20,78 USD0,60%0,80%8.892.800 USD
JPMorgan Funds - Global Unconstrained Equity Fund D (acc) - EUR (LU0159036606)6,76M EUR96,69 EUR1,50%2,55%0 EUR
JPMorgan Funds - Global Unconstrained Equity Fund D (acc) - EUR (hedged) (LU0336377055)1,61M EUR8,87 EUR1,50%2,55%0 EUR
JPMorgan Funds - Global Unconstrained Equity Fund D (acc) - USD (LU0117881903)1,63M USD13,65 USD1,50%2,55%4.446 USD
JPMorgan Funds - Global Unconstrained Equity Fund X (acc) - EUR (LU0344547368)97,30M EUR20,24 EUR0,00%0,15%0 EUR
JPMorgan Funds - Global Unconstrained Equity Fund X (acc) - EUR (hedged) (LU0344547525)0,98M EUR138,17 EUR0,00%0,15%0 EUR
JPMorgan Funds - Global Unconstrained Equity Fund X (acc) - USD (LU0143835147)3,63M USD16,72 USD0,00%0,15%0 USD
JPMorgan Funds - Global Unconstrained Equity Fund C (dist) - USD (LU0822046016)0,04M USD110,91 USD0,60%0,00%8.892.800 USD
JPMorgan Funds - Global Unconstrained Equity Fund I (acc) - USD (LU0248051749)94,09M USD105,87 USD0,60%0,76%8.892.800 USD

Estrategia

Conseguir la revalorización del capital a largo plazo invirtiendo principalmente en una cartera de empresas gestionada de manera dinámica en todo el mundo.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge2,55%PERCENT
Total Expense Ratio2,55%PERCENT

Gestores

Timothy Woodhouse


Sam Witherow


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-34,81%-0,39%-19,38%-18,25%-0,70%
20036,33%-9,99%11,36%2,82%3,17%
20043,92%6,15%-0,07%-2,86%0,84%
200526,93%2,99%8,78%6,68%6,21%
20062,13%4,14%-7,64%2,76%3,33%
2007-3,54%-0,85%3,95%-2,85%-3,67%
2008-41,18%-17,92%-1,72%-7,94%-20,79%
200929,37%-7,16%17,12%10,18%7,98%
201012,18%7,42%-3,76%0,88%7,56%
2011-9,19%-0,96%-4,44%-14,38%12,08%
201213,09%8,40%-1,96%5,70%0,68%
201317,09%8,26%-1,40%4,36%5,12%
201419,13%0,65%5,19%6,22%5,93%
201511,75%14,57%-1,10%-10,62%10,34%
20164,47%-11,23%-0,42%6,20%11,28%
20174,21%

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 17, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 09, 2017
SemiannualReport (Dec 31, 2016) Jun 17, 2017
AnnualReport (Jun 30, 2016) Jun 17, 2017
Factsheet Institutional (Jun 28, 2013) Feb 11, 2014
SimplifiedProspectus (Sep 01, 2010) Jul 11, 2012
Key Features (Aug 07, 2009) Jul 11, 2012

Holdings

Fuente Jucaspe a fecha 2017-03-31