RV Global - Moneda Cubierta

JPM Global Dividend Fund

JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | LU0329202252

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

20 Oct, 2017
137,82
1,26%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (LU0329202252)3,97M EUR137,82 EUR1,50%1,80%0 EUR
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged) (LU0329202419)3,01M EUR93,00 EUR1,50%1,80%0 EUR
JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD (LU0329201957)10,27M USD128,11 USD1,50%1,80%29.605 USD
JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (LU0714179727)5,04M EUR114,28 EUR1,50%1,80%0 EUR
JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (hedged) (LU0714180493)1,36M EUR101,88 EUR1,50%1,80%0 EUR
JPMorgan Investment Funds - Global Dividend Fund A (div) - USD (LU0714181467)1,56M USD137,23 USD1,50%1,80%29.605 USD
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR (LU0329203144)5,38M EUR210,30 EUR0,60%0,80%0 EUR
JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD (LU0329202922)4,43M USD120,38 USD0,60%0,80%8.458.800 USD
JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD (hedged) (LU1266124194)0,00M USD102,01 USD0,60%0,76%8.458.800 USD
JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (LU0647154961)0,08M EUR114,61 EUR0,60%0,80%0 EUR
JPMorgan Investment Funds - Global Dividend Fund C (div) - EUR (LU0714180063)1,02M EUR122,04 EUR0,60%0,80%0 EUR
JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) (LU0329203656)15,17M EUR86,36 EUR1,50%2,55%0 EUR
JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD (LU0329203490)6,78M USD118,94 USD1,50%2,55%4.229 USD
JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (hedged) (LU0714180907)36,40M EUR97,36 EUR1,50%2,55%0 EUR
JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged) (LU0973650160)0,00M EUR77,84 EUR0,60%0,00%0 EUR
JPMorgan Investment Funds - Global Dividend Fund I (acc) - USD (LU0329203730)0,51M USD108,75 USD0,60%0,76%8.458.800 USD
JPMorgan Investment Funds - Global Dividend Fund I (inc) - EUR (hedged) (LU0973662256)0,00M EUR92,60 EUR0,60%0,76%0 EUR
JPMorgan Investment Funds - Global Dividend Fund X (acc) - EUR (hedged) (LU0857599061)0,07M EUR134,03 EUR0,00%0,15%0 EUR
JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD (LU0329204118)0,32M USD132,91 USD0,00%0,15%0 USD

Estrategia

Ofrecer crecimiento de capital a largo plazo mediante inversión principalmente en sociedades, a nivel global, que generen rendimientos altos y crecientes.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,81%PERCENT
Redemption Fee0,50%PERCENT
Total Expense Ratio1,80%PERCENT

Gestores

Gerd Woort-Menker


James Davidson


Gerd Woort-Menker


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-3,59%-1,29%-1,24%-10,21%10,14%
20129,65%4,71%2,66%3,84%-1,77%
201315,59%10,13%-0,89%2,18%3,64%
201415,97%0,96%5,83%3,15%5,23%
201511,09%14,61%-3,59%-6,81%7,89%
20167,16%-5,06%0,21%3,17%9,17%
20173,21%-2,44%0,47%

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
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Prospectus (Jun 01, 2017) Sep 11, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 09, 2017
AnnualReport (Dec 31, 2016) Oct 05, 2017
Factsheet Institutional (Jun 28, 2013) Feb 11, 2014
SimplifiedProspectus (Dec 01, 2011) Jul 11, 2012