RV Global Emergente

JPM Emerging Markets Equity Fund

JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged) | LU0159050771

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

20 Oct, 2017
94,88
0,00%
EUR

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%1,76%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%1,76%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%2,55%4.229 USD
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (LU0383004313)42,64M EUR19,68 EUR0,85%0,99%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD (LU0248044025)516,26M USD20,72 USD0,85%0,99%8.458.800 USD
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - USD (LU0973522757)0,00M USD110,23 USD0,85%0,99%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%1,00%0 EUR

Estrategia

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

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,80%PERCENT
Redemption Fee0,50%PERCENT
Total Expense Ratio1,80%PERCENT

Gestores

Austin Forey


Austin Forey


Leon Eidelman


Austin Forey


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201111,37%
201216,21%13,63%-8,81%5,94%5,87%
2013-5,31%-0,93%-7,81%3,06%0,60%
2014-1,44%0,24%6,45%-5,21%-2,57%
2015-16,86%1,36%-2,86%-15,94%0,46%
201612,33%6,32%2,77%9,85%-6,41%
201711,51%7,81%7,54%

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
Prospectus (Jun 01, 2017) Oct 04, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 25, 2017
SemiannualReport (Dec 31, 2016) Oct 05, 2017
AnnualReport (Jun 30, 2016) Oct 05, 2017
Factsheet Institutional (Jun 28, 2013) Feb 11, 2014