RF Global Emergente

JPM Emerging Markets Strategic Bond Fund

JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - EUR (hedged) | LU0599214011

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

21 Sep, 2017
81,85
-0,43%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) (LU1528678912)52,97M EUR104,25 EUR0,95%0,00%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - EUR (hedged) (LU0599213559)234,11M EUR87,14 EUR1,00%1,30%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - USD (LU0599213476)12,85M USD130,34 USD1,00%1,29%29.438 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - EUR (hedged) (LU1162084823)2,62M EUR102,91 EUR1,30%0,00%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (div) - EUR (hedged) (LU1003273171)1,27M EUR64,34 EUR1,00%1,30%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD (LU1162084740)1,77M USD109,69 USD1,30%1,60%29.438 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD (LU1162085390)0,04M USD100,16 USD1,30%1,53%29.438 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged) (LU1049748566)89,36M EUR80,04 EUR0,50%0,70%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - USD (LU0599213807)22,55M USD113,97 USD0,50%0,70%8.411.100 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (acc) - USD (LU1162085044)9,22M USD109,79 USD0,95%1,15%8.411.100 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) - USD (LU1061846231)9,91M USD96,14 USD0,50%0,70%8.411.100 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - USD (LU1162085713)2,58M USD98,71 USD0,95%1,15%8.411.100 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - EUR (hedged) (LU0599214011)50,34M EUR81,85 EUR1,00%2,30%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) - EUR (hedged) (LU1016062520)102,08M EUR60,90 EUR1,00%2,30%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR (LU1200241591)121,05M EUR93,13 EUR0,50%0,77%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD (LU0599213989)2,22M USD107,17 USD1,00%2,30%4.205 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR (hedged) (LU0976567890)125,99M EUR83,14 EUR0,50%0,66%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - EUR (hedged) (LU0891473521)2,04M EUR88,28 EUR0,00%0,15%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - USD (LU1032875376)18,05M USD119,97 USD0,00%0,15%0 USD

Estrategia

Para lograr un rendimiento superior al del índice de referencia, el fondo invierte en mercados de renta fija de los países emergentes, utilizando derivados cuando se consideren apropiados.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge2,30%PERCENT
Redemption Fee0,50%PERCENT
Success10,00%PERCENT
Total Expense Ratio2,30%PERCENT

Gestores

Pierre-Yves Bareau


Joanne Baxter


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-5,22%2,40%
201216,94%6,92%0,17%5,26%3,73%
2013-2,45%0,59%-3,78%0,24%0,55%
20142,80%1,93%3,03%-1,67%-0,46%
2015-6,39%-0,22%-1,58%-4,17%-0,54%
20164,44%2,43%2,57%2,09%-2,63%
20172,91%1,19%

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 21, 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