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JPM US Aggregate Bond Fund

JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) | LU0549623634

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

20 Jun, 2017
80,87
-0,02%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) (LU1504078186)8,65M EUR101,14 EUR0,45%0,00%0 EUR
JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD (LU1504078004)44,44M USD102,24 USD0,45%0,00%8.892.800 USD
JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) (LU0679000579)163,11M EUR82,78 EUR0,90%1,10%0 EUR
JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD (LU0210532957)752,07M USD16,51 USD0,90%1,10%31.124 USD
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD (LU0775267817)1,16M USD93,28 USD0,90%1,10%31.124 USD
JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged) (LU0849815831)116,31M EUR82,81 EUR0,45%0,60%0 EUR
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD (LU0217389567)453,22M USD17,16 USD0,40%0,60%8.892.800 USD
JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD (LU1120565483)19,58M USD100,77 USD0,45%0,60%8.892.800 USD
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD (LU1278810905)27,89M USD100,09 USD0,45%0,60%8.892.800 USD
JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) (LU0549623634)24,10M EUR80,87 EUR0,90%1,35%0 EUR
JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD (LU0117838648)27,96M USD18,28 USD0,90%1,35%4.446 USD
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD (LU0248063595)872,67M USD119,95 USD0,45%0,56%8.892.800 USD
JPMorgan Funds - US Aggregate Bond Fund I (inc) - USD (LU0973528796)8,65M USD101,93 USD0,45%0,56%8.892.800 USD
JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) (LU0938962460)17,93M EUR100,82 EUR0,00%0,08%0 EUR
JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD (LU0216283365)119,33M USD18,70 USD0,00%0,10%0 USD
JPMorgan Funds - US Aggregate Bond Fund X (dist) - USD (LU0988227715)0,00M USD102,28 USD0,00%0,10%0 USD
JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) (LU1432507090)420,01M EUR98,62 EUR0,40%0,00%0 EUR
JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR Hedged (LU1571046918)25,75M EUR101,74 EUR0,45%0,00%0 EUR

Estrategia

Proporcionar un rendimiento superior al de los mercados de bonos de Estados Unidos mediante la inversión principalmente en títulos de deuda a tipo fijo y variable estadounidenses.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,20%PERCENT
Front Load3,00%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,35%PERCENT
Redemption Fee0,50%PERCENT
Total Expense Ratio1,35%PERCENT

Gestores

Peter Simons


Barbara Miller


Richard Figuly


Cómo comprar

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


Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20118,01%0,81%2,38%3,69%0,92%
20123,74%0,62%2,01%1,12%-0,05%
2013-3,10%-0,19%-2,80%0,14%-0,26%
20144,84%1,63%1,69%0,27%1,17%
2015-0,35%1,37%-1,34%0,89%-1,24%
2016-0,04%2,19%1,85%0,28%-4,22%
20170,43%

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 (Dec 01, 2011) Jul 12, 2012

Holdings

Fuente Jucaspe a fecha 2017-03-31

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JPM US Aggregate Bond Fund

Valor
MARJAMI 2, SICAV S.A.0,98M EUR