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.

17 Oct, 2017
294,91
0,01%
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)33,86M EUR106,95 EUR1,50%1,79%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD (LU0431992006)391,45M USD294,91 USD1,50%1,76%29.605 USD
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR (LU0776319500)17,93M EUR111,54 EUR1,50%1,80%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - USD (LU0776316233)4,28M USD117,92 USD1,50%1,80%29.605 USD
JPMorgan Funds - Emerging Markets Opportunities Fund A (inc) - EUR (LU0905187984)0,56M EUR99,80 EUR1,50%1,80%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR (LU0760000421)8,25M EUR104,63 EUR0,85%1,05%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - USD (LU0431993079)316,35M USD418,87 USD0,85%1,05%8.458.800 USD
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR (LU0847325916)0,35M EUR106,92 EUR0,85%1,05%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - USD (LU0846584562)26,61M USD114,14 USD0,85%1,05%8.458.800 USD
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - EUR (LU0846585023)4,95M EUR104,52 EUR1,50%2,55%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD (LU0431993236)8,66M USD131,69 USD1,50%2,55%4.229 USD
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - EUR (LU0802113760)0,00M EUR135,51 EUR0,85%0,99%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - USD (LU0431993749)295,22M USD132,65 USD0,85%1,00%8.458.800 USD
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR (LU0891473950)273,00M EUR109,41 EUR0,00%0,14%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR Hedged (LU1065237387)0,28M EUR90,50 EUR0,00%0,15%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - USD (LU0431994390)360,58M USD490,59 USD0,00%0,14%0 USD
JPMorgan Funds - Emerging Markets Opportunities Fund I (inc) - USD (LU1306424117)0,00M USD123,31 USD0,85%1,01%8.458.800 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


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

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%2,60%6,34%

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
Factsheet Institutional (Jun 28, 2013) Feb 11, 2014
SimplifiedProspectus (Sep 01, 2010) Aug 15, 2013