RV Europa Cap. Grande Blend

JPM Europe Select Equity Fund

JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - EUR | LU0159405223

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

27 Jun, 2017
120,39
-1,16%
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)360,11M EUR1.369,18 EUR1,50%1,71%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD (LU0337330384)5,75M USD159,94 USD1,50%1,80%31.124 USD
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - EUR (LU0248026808)8,88M EUR85,56 EUR1,50%1,80%35.000 EUR
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - EUR (LU0083307867)196,98M EUR143,45 EUR0,65%0,85%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - USD (LU1303370313)8,02M USD127,51 USD0,65%0,85%8.892.800 USD
JPMorgan Investment Funds - Europe Select Equity Fund C (inc) - EUR (LU0848064555)1,86M EUR117,66 EUR0,65%0,74%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - EUR (LU0159405223)11,95M EUR120,39 EUR1,50%2,55%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - USD (LU0337332836)0,00M USD148,94 USD1,50%2,55%4.446 USD
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - EUR (LU0247995813)390,46M EUR188,60 EUR0,65%0,81%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - USD (LU0974149394)3,43M USD162,91 USD0,65%0,81%8.892.800 USD
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - USD (hedged) (LU1163236992)13,45M USD139,84 USD0,65%0,81%8.892.800 USD
JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR (LU0973649402)52,37M EUR130,41 EUR0,65%0,81%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR (LU0085149507)108,07M EUR205,41 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)61,18M USD128,89 USD0,00%0,15%0 USD
JPMorgan Investment Funds - Europe Select Equity Fund X (dist) - EUR (LU0988241039)5,00M EUR124,46 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 Charge2,56%PERCENT
Redemption Fee0,50%PERCENT
Total Expense Ratio2,55%PERCENT

Gestores

Ido Eisenberg


Francesco Sedati


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
20075,30%-7,18%-5,10%
2008-47,02%-16,53%-3,58%-14,82%-22,72%
200939,05%-10,03%24,28%17,89%5,49%
20109,92%3,76%-6,03%7,64%4,73%
2011-13,92%0,20%-0,85%-19,03%7,01%
201221,11%11,74%-3,24%7,79%3,92%
201323,16%6,62%-0,37%8,44%6,92%
20146,21%3,01%2,89%-0,24%0,44%
20158,32%16,55%-1,99%-10,26%5,67%
20161,19%-8,06%-2,54%4,51%8,06%
20175,40%

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