RV Europa Alto Dividendo

JPM Europe Strategic Dividend Fund

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR | LU0714182606

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

20 Oct, 2017
133,88
0,60%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR (LU0169527297)455,92M EUR212,64 EUR1,50%1,69%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged) (LU0994947355)128,52M USD154,91 USD1,50%1,72%29.605 USD
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR (LU0247987802)48,30M EUR122,13 EUR1,50%1,74%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR (LU0714182432)63,12M EUR139,93 EUR1,50%1,77%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR (LU0169528188)343,38M EUR153,21 EUR0,65%0,85%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged) (LU1195286585)25,71M USD128,93 USD0,65%0,85%8.458.800 USD
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (LU0821049177)90,72M EUR145,52 EUR0,65%0,85%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR (LU0722079638)463,12M EUR137,53 EUR0,65%0,85%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR (LU0169528261)35,27M EUR165,46 EUR1,50%2,49%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR (LU0714182606)116,21M EUR133,88 EUR1,50%2,47%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR (LU0247994923)646,63M EUR176,63 EUR0,65%0,81%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR (LU0973649311)15,64M EUR125,19 EUR0,65%0,81%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR (LU0169528428)209,09M EUR162,42 EUR0,00%0,15%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (div) - EUR (LU1216096575)102,62M EUR109,85 EUR0,00%0,15%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund I USD Acc (LU1646897436)2,65M USD101,91 USD0,65%0,00%8.458.800 USD
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - USD (hedged) (LU1435042046)0,93M USD127,44 USD0,65%0,81%8.458.800 USD
JPMorgan Investment Funds - Europe Strategic Dividend Fund X USD Hedged Cap (LU1549374129)2,56M USD110,14 USD0,00%0,00%0 USD

Estrategia

Ofrecer rendimientos a largo plazo mediante la inversión en títulos de renta variable de alta rentabilidad principalmente en empresas europeas.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,49%PERCENT
Redemption Fee0,50%PERCENT
Total Expense Ratio2,47%PERCENT

Gestores

Thomas Buckingham


Michael Barakos


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201216,48%7,02%-2,00%7,34%3,47%
201322,39%6,30%-0,95%7,90%7,73%
20147,69%3,82%3,34%-0,64%1,02%
20159,66%15,19%-1,83%-7,40%4,72%
2016-2,80%-7,16%-4,26%3,26%5,91%
20173,29%1,16%1,40%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Oct 11, 2017) Oct 14, 2017
Factsheet (Aug 31, 2017) Sep 19, 2017
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Prospectus (Jun 01, 2017) Sep 11, 2017
AnnualReport (Dec 31, 2016) Oct 05, 2017
SimplifiedProspectus (Dec 01, 2011) Jul 11, 2012