RV Global Emergente

JPM Emerging Markets Equity Fund

JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD | LU0210529656

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

13 Jul, 2018
27,03
0,33%
USD

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)470,20M EUR18,51 EUR1,50%1,75%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged) (LU0159050771)31,75M EUR91,60 EUR1,50%1,80%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD (LU0210529656)238,69M USD27,03 USD1,50%1,75%29.977 USD
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD (LU0053685615)566,67M USD36,33 USD1,50%1,75%29.977 USD
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR (LU0822042536)106,33M EUR105,33 EUR0,85%1,05%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR (hedged) (LU0940708216)54,07M EUR93,75 EUR0,85%1,05%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD (LU0129488242)266,86M USD30,43 USD0,85%1,05%8.564.900 USD
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD (LU0593319907)10,74M USD115,65 USD0,85%1,05%8.564.900 USD
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (LU0217576833)57,28M EUR12,30 EUR1,50%2,55%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged) (LU0159050938)2,16M EUR117,32 EUR1,50%2,55%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD (LU0117895366)42,33M USD39,39 USD1,50%2,54%4.282 USD
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (LU0383004313)68,68M EUR19,76 EUR0,85%1,01%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD (LU0248044025)376,87M USD20,54 USD0,85%1,01%8.564.900 USD
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - USD (LU0973522757)0,00M USD110,23 USD0,85%1,01%8.564.900 USD
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR (LU0593322281)209,10M EUR117,64 EUR0,00%0,15%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR (hedged) (LU1069339015)0,29M EUR88,65 EUR0,00%0,15%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD (LU0143811551)1.564,65M USD37,55 USD0,00%0,15%0 USD
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - USD (LU0400678412)0,00M USD93,75 USD0,00%0,15%0 USD
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged) (LU0799121404)50,44M EUR103,87 EUR0,85%1,01%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - USD (LU1770939988)247,30M USD97,82 USD0,70%0,00%85.649.000 USD

Estrategia JPM Emerging Markets Equity Fund

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


Información sobre el fondo de inversión JPM Emerging Markets Equity Fund

El fondo JPM Emerging Markets Equity Fund, con ISIN, LU0210529656 de la gestora JPMorgan Asset Management (Europe) S.à r.l. se sitúa en la posición entre los 223 fondos de la categoría RV Global Emergente a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,75% del patrimonio del fondo, que asciende a 5.872.747.518 USD a fecha de 15 de July de 2018.

Comisiones JPM Emerging Markets Equity Fund

ComisiónValorFórmula de cálculo
Custodian Fee0,30%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,75%PERCENT
Total Expense Ratio1,75%PERCENT

Gestores

Austin Forey


Austin Forey


Leon Eidelman


Austin Forey


Artículos relacionados

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Rentabilidad JPM Emerging Markets Equity Fund

Rentabilidades anualizadas al 2018-07-13

Rentabilidades absolutas al 2018-07-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200515,83%19,77%8,96%
200620,62%8,41%-9,51%8,83%12,98%
200723,44%1,63%10,87%6,71%2,66%
2008-50,32%-19,36%-1,43%-16,95%-24,75%
200964,77%2,94%26,85%14,35%10,34%
201026,09%9,37%1,25%6,80%6,61%
2011-16,27%-5,78%-2,82%-16,30%9,26%
201215,54%10,78%-4,00%4,89%3,58%
2013-9,32%1,82%-8,99%-1,12%-1,03%
201412,29%0,21%7,03%2,97%1,68%
2015-6,80%14,52%-6,23%-16,20%3,57%
201616,97%1,31%5,77%8,92%0,21%
201724,53%10,55%1,71%4,43%6,06%
2018-3,11%-1,65%

Rendimiento mensual JPM Emerging Markets Equity Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2018) Jun 20, 2018
Prospectus (Apr 01, 2018) Jun 30, 2018
Key Investor Information Document (KIID) (Jan 01, 2018) Jun 08, 2018
SemiannualReport (Dec 31, 2017) Jun 30, 2018
AnnualReport (Jun 30, 2017) Jun 30, 2018
Factsheet Institutional (Jun 28, 2013) Feb 11, 2014
SimplifiedProspectus (Sep 01, 2010) Jul 11, 2012
Key Features (Aug 07, 2009) Jul 11, 2012