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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 Oct, 2017
80,46
-0,22%
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)8,77M EUR99,72 EUR0,45%0,00%0 EUR
JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD (LU1504078004)47,32M USD101,34 USD0,45%0,00%8.458.800 USD
JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) (LU0679000579)152,63M EUR82,43 EUR0,90%1,10%0 EUR
JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD (LU0210532957)654,37M USD16,55 USD0,90%1,10%29.605 USD
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD (LU0775267817)0,76M USD92,73 USD0,90%1,10%29.605 USD
JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged) (LU0849815831)107,03M EUR82,59 EUR0,45%0,60%0 EUR
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD (LU0217389567)488,41M USD17,23 USD0,45%0,60%8.458.800 USD
JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD (LU1120565483)31,37M USD99,68 USD0,45%0,60%8.458.800 USD
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD (LU1278810905)35,07M USD99,66 USD0,45%0,60%8.458.800 USD
JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) (LU0549623634)22,76M EUR80,46 EUR0,90%1,35%0 EUR
JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD (LU0117838648)25,21M USD18,31 USD0,90%1,35%4.229 USD
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD (LU0248063595)796,98M USD120,45 USD0,45%0,56%8.458.800 USD
JPMorgan Funds - US Aggregate Bond Fund I (inc) - USD (LU0973528796)8,31M USD101,01 USD0,45%0,56%8.458.800 USD
JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) (LU0938962460)25,30M EUR100,73 EUR0,00%0,08%0 EUR
JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD (LU0216283365)89,05M USD18,81 USD0,00%0,10%0 USD
JPMorgan Funds - US Aggregate Bond Fund X (dist) - USD (LU0988227715)0,00M USD100,21 USD0,00%0,10%0 USD
JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) (LU1432507090)460,59M EUR98,38 EUR0,45%0,00%0 EUR
JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) (LU1571046918)47,01M EUR100,70 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


Metadata


Opiniones

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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%1,00%0,01%

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 (Dec 01, 2011) Jul 12, 2012