RV Global Emergente

JPM Emerging Markets Opportunities Fund

JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD | LU0431992006

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

27 Jun, 2017
258,77
-0,90%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR (LU0759999336)27,90M EUR97,66 EUR1,50%1,79%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD (LU0431992006)327,49M USD258,77 USD1,50%1,76%31.124 USD
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR (LU0776319500)17,09M EUR102,36 EUR1,50%1,80%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - USD (LU0776316233)3,79M USD104,00 USD1,50%1,80%31.124 USD
JPMorgan Funds - Emerging Markets Opportunities Fund A (inc) - EUR (LU0905187984)0,58M EUR91,59 EUR1,50%1,80%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR (LU0760000421)6,46M EUR95,32 EUR0,85%1,05%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - USD (LU0431993079)377,22M USD366,73 USD0,85%1,05%8.892.800 USD
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR (LU0847325916)0,23M EUR98,48 EUR0,85%1,05%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - USD (LU0846584562)24,44M USD101,13 USD0,85%1,05%8.892.800 USD
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - EUR (LU0846585023)4,70M EUR95,66 EUR1,50%2,55%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD (LU0431993236)8,27M USD115,83 USD1,50%2,55%4.446 USD
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - EUR (LU0802113760)0,00M EUR123,46 EUR0,85%0,99%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - USD (LU0431993749)188,84M USD116,12 USD0,85%1,00%8.892.800 USD
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR (LU0891473950)256,99M EUR99,40 EUR0,00%0,14%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR Hedged (LU1065237387)0,27M EUR79,56 EUR0,00%0,15%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - USD (LU0431994390)281,92M USD428,34 USD0,00%0,14%0 USD
JPMorgan Funds - Emerging Markets Opportunities Fund I (inc) - USD (LU1306424117)0,00M USD124,13 USD0,85%1,01%8.892.800 USD

Estrategia

Como mínimo el 67% de los activos del fondo se invertirán en valores de renta variable y valores vinculados a las empresas que tienen su domicilio social, o parte predominante de su actividad económica, en un país de los mercados emergentes.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,30%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,76%PERCENT
Total Expense Ratio1,76%PERCENT

Gestores

Sonal Tanna


Anuj Arora


Amit Mehta


Richard Titherington


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20021,03%
200324,52%-11,38%17,73%12,75%5,86%
200417,99%13,31%-7,72%6,99%5,47%
200549,26%4,98%12,19%15,62%9,61%
20069,53%5,94%-9,45%2,98%10,88%
200729,59%5,57%16,56%8,64%-3,06%
2008-55,64%-18,49%5,76%-25,33%-31,09%
200973,41%2,50%28,55%19,14%10,46%
201035,47%11,46%3,49%8,95%7,80%
2011-14,60%-6,06%-1,93%-12,54%5,98%
201223,36%14,53%-2,95%5,32%5,39%
2013-7,40%-0,44%-9,21%2,74%-0,29%
201411,42%-2,14%5,99%4,02%3,27%
2015-8,69%12,31%-4,10%-19,25%5,00%
201612,87%-2,87%3,07%9,85%2,63%
201710,16%

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 17, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 09, 2017
SemiannualReport (Dec 31, 2016) Jun 17, 2017
AnnualReport (Jun 30, 2016) Jun 17, 2017
Factsheet Institutional (Jun 28, 2013) Feb 11, 2014
SimplifiedProspectus (Sep 01, 2010) Aug 15, 2013

Holdings

Fuente Jucaspe a fecha 2017-03-31