RV Global - Moneda Cubierta

JPM Global Dividend Fund

JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) | LU0329203656

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

21 Sep, 2017
83,31
0,06%
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)3,91M EUR132,19 EUR1,50%1,80%0 EUR
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged) (LU0329202419)2,60M EUR89,67 EUR1,50%1,80%0 EUR
JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD (LU0329201957)10,12M USD124,30 USD1,50%1,80%29.438 USD
JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (LU0714179727)4,99M EUR109,61 EUR1,50%1,80%0 EUR
JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (hedged) (LU0714180493)1,25M EUR98,23 EUR1,50%1,80%0 EUR
JPMorgan Investment Funds - Global Dividend Fund A (div) - USD (LU0714181467)1,52M USD133,15 USD1,50%1,80%29.438 USD
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR (LU0329203144)5,27M EUR201,55 EUR0,60%0,80%0 EUR
JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD (LU0329202922)4,30M USD116,68 USD0,60%0,80%8.411.100 USD
JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD (hedged) (LU1266124194)0,00M USD102,01 USD0,60%0,76%8.411.100 USD
JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (LU0647154961)0,08M EUR109,84 EUR0,60%0,80%0 EUR
JPMorgan Investment Funds - Global Dividend Fund C (div) - EUR (LU0714180063)0,99M EUR116,95 EUR0,60%0,80%0 EUR
JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) (LU0329203656)14,94M EUR83,31 EUR1,50%2,55%0 EUR
JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD (LU0329203490)6,44M USD115,47 USD1,50%2,55%4.205 USD
JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (hedged) (LU0714180907)34,86M EUR93,93 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%8.411.100 USD
JPMorgan Investment Funds - Global Dividend Fund I (inc) - EUR (hedged) (LU0973662256)0,00M EUR89,20 EUR0,60%0,76%0 EUR
JPMorgan Investment Funds - Global Dividend Fund X (acc) - EUR (hedged) (LU0857599061)0,06M EUR129,05 EUR0,00%0,15%0 EUR
JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD (LU0329204118)0,31M USD128,79 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 Charge2,56%PERCENT
Redemption Fee0,50%PERCENT
Total Expense Ratio2,55%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
2008-34,61%-14,01%-4,61%-7,80%-13,53%
200916,08%-12,90%12,88%11,20%6,16%
20107,89%1,25%-7,41%9,69%4,91%
2011-7,37%1,48%-0,72%-14,02%6,93%
20129,96%6,93%-1,86%4,21%0,55%
201320,91%8,85%1,18%4,06%5,50%
20146,55%0,46%4,41%-1,56%3,19%
20151,83%3,99%-1,86%-5,99%6,14%
20164,99%-2,30%-1,23%3,77%4,85%
20172,85%1,70%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 19, 2017
SemiannualReport (Jun 30, 2017) Sep 01, 2017
Prospectus (Jun 01, 2017) Sep 11, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 09, 2017
AnnualReport (Dec 31, 2016) Sep 01, 2017
Factsheet Institutional (Jun 28, 2013) Feb 11, 2014
SimplifiedProspectus (Dec 01, 2011) Jul 11, 2012
Key Features (Aug 07, 2009) Jul 11, 2012