RV USA Cap. Grande Blend

JPM Highbridge US STEEP Fund

JPMorgan Funds - Highbridge US STEEP Fund A (perf) (acc) - EUR | LU0325074507

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

16 Oct, 2017
17,43
0,64%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Funds - Highbridge US STEEP Fund I (perf) (acc) - EUR (LU0995866729)0,12M EUR77,69 EUR0,80%1,00%0 EUR
JPMorgan Funds - Highbridge US STEEP Fund A (perf) (acc) - EUR (LU0325074507)90,50M EUR17,43 EUR1,50%1,72%0 EUR
JPMorgan Funds - Highbridge US STEEP Fund A (perf) (acc) - EUR (hedged) (LU0325074689)27,38M EUR21,40 EUR1,50%1,73%0 EUR
JPMorgan Funds - Highbridge US STEEP Fund A (perf) (acc) - USD (LU0325074259)266,06M USD20,56 USD1,50%1,70%29.605 USD
JPMorgan Funds - Highbridge US STEEP Fund A (perf) (dist) - USD (LU0985483196)0,24M USD124,82 USD1,50%1,80%29.605 USD
JPMorgan Funds - Highbridge US STEEP Fund C (perf) (acc) - EUR (LU0325074929)53,98M EUR99,92 EUR0,80%1,00%0 EUR
JPMorgan Funds - Highbridge US STEEP Fund C (perf) (acc) - EUR (hedged) (LU0325075066)7,06M EUR125,25 EUR0,80%1,00%0 EUR
JPMorgan Funds - Highbridge US STEEP Fund C (perf) (acc) - USD (LU0325074846)131,84M USD33,27 USD0,80%0,99%8.458.800 USD
JPMorgan Funds - Highbridge US STEEP Fund C (perf) (dist) - USD (LU0647025302)12,74M USD174,73 USD0,80%1,00%8.458.800 USD
JPMorgan Funds - Highbridge US STEEP Fund D (perf) (acc) - EUR (hedged) (LU0325075579)6,99M EUR16,07 EUR1,50%2,55%0 EUR
JPMorgan Funds - Highbridge US STEEP Fund D (perf) (acc) - USD (LU0325075496)41,56M USD19,31 USD1,50%2,49%4.229 USD
JPMorgan Funds - Highbridge US STEEP Fund I (perf) (acc) - USD (LU0325075652)88,56M USD138,78 USD0,80%0,95%8.458.800 USD
JPMorgan Funds - Highbridge US STEEP Fund I (perf) (acc) - EUR (hedged) (LU0973527558)0,11M EUR84,89 EUR0,80%1,00%0 EUR
JPMorgan Funds - Highbridge US STEEP Fund I (perf) (dist) - USD (LU0973527715)0,00M USD127,15 USD0,80%0,96%8.458.800 USD
JPMorgan Funds - Highbridge US STEEP Fund X (perf) (acc) - EUR (hedged) (LU1227512958)34,16M EUR87,85 EUR0,00%0,15%0 EUR
JPMorgan Funds - Highbridge US STEEP Fund X (perf) (acc) - USD (LU0325075736)0,85M USD24,39 USD0,00%0,15%0 USD
JPMorgan Funds - Highbridge US STEEP Fund X (perf) (dist) - USD (LU0626448269)0,00M USD179,64 USD0,00%0,15%0 USD

Estrategia

Proporcionar el crecimiento de capital a largo plazo principalmente a través de la exposición en empresas de EE.UU., utilizando instrumentos financieros derivados en su caso.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,72%PERCENT
Redemption Fee0,50%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,72%PERCENT

Gestores

Alain Sunier


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-5,88%-15,18%
200936,00%-1,26%14,71%10,22%8,94%
201022,91%13,16%-2,33%-0,70%11,99%
20117,68%2,52%-2,09%-8,03%16,64%
201210,88%8,19%1,08%4,60%-3,07%
201327,32%17,19%0,54%0,72%7,29%
201428,09%2,24%5,75%9,27%8,42%
20150,58%14,49%-4,63%-14,16%7,32%
201614,73%-2,51%5,08%2,13%9,65%
20173,48%-5,69%-1,38%

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 09, 2017
SemiannualReport (Dec 31, 2016) Oct 05, 2017
AnnualReport (Jun 30, 2016) Oct 05, 2017
SimplifiedProspectus (Sep 01, 2010) Jul 11, 2012
Key Features (Aug 07, 2009) Jul 11, 2012