Mixtos Moderados EUR - Global

JPM Global Balanced Fund

JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317

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

28 Jun, 2017
120,99
-0,35%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR (LU0070212591)332,81M EUR1.760,93 EUR1,45%1,65%0 EUR
JPMorgan Investment Funds - Global Balanced Fund A (acc) - USD (hedged) (LU0957039414)388,04M USD161,43 USD1,45%1,65%31.124 USD
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR (LU0247991317)101,02M EUR120,99 EUR1,45%1,65%35.000 EUR
JPMorgan Investment Funds - Global Balanced Fund A (dist) - USD (hedged) (LU0957039505)14,76M USD155,73 USD1,45%1,65%31.124 USD
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR (LU0079555370)199,91M EUR1.429,78 EUR0,75%0,90%0 EUR
JPMorgan Investment Funds - Global Balanced Fund C (acc) - USD (hedged) (LU0957039927)267,23M USD165,58 USD0,75%0,90%8.892.800 USD
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR (LU0848064712)0,66M EUR116,94 EUR0,75%0,90%0 EUR
JPMorgan Investment Funds - Global Balanced Fund C (dist) - USD (hedged) (LU0972073562)3,30M USD125,16 USD0,75%0,90%8.892.800 USD
JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR (LU0115099839)137,48M EUR175,01 EUR1,45%2,15%0 EUR
JPMorgan Investment Funds - Global Balanced Fund D (acc) - USD (hedged) (LU0957040008)87,04M USD158,55 USD1,45%2,15%4.446 USD
JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR (LU0248009978)23,55M EUR124,22 EUR0,75%0,86%0 EUR
JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged) (LU0972074701)28,97M USD153,41 USD0,75%0,84%8.892.800 USD
JPMorgan Investment Funds - Global Balanced Fund I (dist) - USD (hedged) (LU0982825217)0,00M USD146,09 USD0,75%0,86%8.892.800 USD
JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR (LU0085142676)1,04M EUR112,66 EUR0,00%0,10%0 EUR
JPMorgan Investment Funds - Global Balanced Fund X (acc) - USD (hedged) (LU0957041402)0,00M USD150,47 USD0,00%0,10%0 USD

Estrategia

Proporcionar crecimiento del capital a largo plazo y renta mediante la inversión principalmente en empresas y emisores soberanos a escala mundial.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,45%PERCENT
On Going Charge1,65%PERCENT
Redemption Fee0,50%PERCENT
Total Expense Ratio1,65%PERCENT

Gestores

Talib Sheikh


Gareth Witcomb


Talib Sheikh


Gareth Witcomb


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20064,60%3,23%
20072,62%0,92%3,51%-1,41%-0,36%
2008-18,40%-7,66%-1,64%-2,30%-8,05%
200915,09%-4,33%8,53%7,47%3,14%
201010,97%4,36%-0,05%3,03%3,27%
2011-2,10%-1,02%-0,23%-5,64%5,07%
20129,18%5,58%-0,11%2,44%1,06%
201310,37%4,73%-1,45%3,03%3,79%
20149,20%0,53%2,72%1,32%4,37%
20150,55%3,61%-2,88%-3,39%3,43%
20161,77%-0,29%0,13%2,42%-0,47%
20171,96%

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 12, 2012
Key Features (Aug 07, 2009) Jul 11, 2012

Holdings

Fuente Jucaspe a fecha 2017-03-31