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.

22 Sep, 2017
289,79
-0,93%
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)31,53M EUR103,15 EUR1,50%1,79%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD (LU0431992006)379,56M USD289,79 USD1,50%1,76%29.438 USD
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR (LU0776319500)17,95M EUR107,58 EUR1,50%1,80%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - USD (LU0776316233)4,14M USD115,88 USD1,50%1,80%29.438 USD
JPMorgan Funds - Emerging Markets Opportunities Fund A (inc) - EUR (LU0905187984)0,54M EUR96,25 EUR1,50%1,80%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR (LU0760000421)7,79M EUR100,86 EUR0,85%1,05%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - USD (LU0431993079)343,19M USD411,39 USD0,85%1,05%8.411.100 USD
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR (LU0847325916)0,36M EUR103,06 EUR0,85%1,05%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - USD (LU0846584562)26,95M USD112,10 USD0,85%1,05%8.411.100 USD
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - EUR (LU0846585023)4,87M EUR100,85 EUR1,50%2,55%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD (LU0431993236)8,65M USD129,47 USD1,50%2,55%4.205 USD
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - EUR (LU0802113760)0,00M EUR130,63 EUR0,85%0,99%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - USD (LU0431993749)291,00M USD130,28 USD0,85%1,00%8.411.100 USD
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR (LU0891473950)272,94M EUR105,40 EUR0,00%0,14%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR Hedged (LU1065237387)0,29M EUR88,95 EUR0,00%0,15%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - USD (LU0431994390)361,59M USD481,53 USD0,00%0,14%0 USD
JPMorgan Funds - Emerging Markets Opportunities Fund I (inc) - USD (LU1306424117)0,00M USD123,31 USD0,85%1,01%8.411.100 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%

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