RV Europa Alto Dividendo

JPM Europe Strategic Dividend Fund

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR | LU0169528261

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

20 Jun, 2017
165,21
-0,50%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR (LU0169527297)501,27M EUR211,75 EUR1,50%1,69%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged) (LU0994947355)116,13M USD151,56 USD1,50%1,72%31.124 USD
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR (LU0247987802)49,94M EUR121,63 EUR1,50%1,74%35.000 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR (LU0714182432)66,26M EUR141,11 EUR1,50%1,77%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR (LU0169528188)372,50M EUR152,12 EUR0,65%0,85%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged) (LU1195286585)29,49M USD125,76 USD0,65%0,85%8.892.800 USD
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (LU0821049177)102,50M EUR144,49 EUR0,65%0,85%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR (LU0722079638)480,84M EUR138,29 EUR0,65%0,85%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR (LU0169528261)35,90M EUR165,21 EUR1,50%2,49%5.000 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR (LU0714182606)108,34M EUR135,35 EUR1,50%2,47%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR (LU0247994923)594,03M EUR175,35 EUR0,65%0,81%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR (LU0973649311)7,19M EUR124,29 EUR0,65%0,81%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR (LU0169528428)242,72M EUR160,89 EUR0,00%0,15%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (div) - EUR (LU1216096575)109,03M EUR110,19 EUR0,00%0,15%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - USD (hedged) (LU1435042046)0,95M USD127,44 USD0,65%0,81%8.892.800 USD
JPMorgan Investment Funds - Europe Strategic Dividend Fund X USD Hedged Cap (LU1549374129)5,77M USD107,18 USD0,00%0,00%0 USD

Estrategia

Ofrecer rendimientos a largo plazo mediante la inversión en títulos de renta variable de alta rentabilidad principalmente en empresas europeas.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,50%PERCENT
Redemption Fee0,50%PERCENT
Total Expense Ratio2,49%PERCENT

Gestores

Thomas Buckingham


Michael Barakos


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200621,30%10,28%-4,04%7,12%7,01%
2007-4,46%2,55%4,27%-5,56%-5,39%
2008-43,17%-14,97%-4,92%-11,31%-20,74%
200939,33%-9,24%24,19%17,31%5,37%
201010,50%3,50%-5,60%8,06%4,66%
2011-8,04%0,98%-0,56%-14,90%7,61%
201216,48%7,01%-1,99%7,35%3,46%
201322,39%6,30%-0,95%7,89%7,73%
20147,69%3,82%3,34%-0,64%1,02%
20159,67%15,20%-1,83%-7,40%4,72%
2016-2,82%-7,16%-4,28%3,26%5,90%
20173,28%

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 19, 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