RF Deuda Corporativa Global Emergente

JPM Emerging Markets Corporate Bond Fund

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - EUR (hedged) | LU0714440665

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

17 Oct, 2017
74,11
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - EUR (hedged) (LU1021348856)51,56M EUR88,60 EUR0,00%0,15%0 EUR
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged) (LU0512127621)134,16M EUR116,23 EUR1,00%1,22%0 EUR
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD (LU0512127548)305,23M USD153,72 USD1,00%1,22%29.605 USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - EUR (hedged) (LU0714440665)32,16M EUR74,11 EUR1,00%1,23%0 EUR
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged) (LU0956099021)5,39M USD111,57 USD1,00%1,30%29.605 USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged) (LU0512128199)241,75M EUR103,70 EUR0,50%0,70%0 EUR
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD (LU0512127977)267,37M USD152,34 USD0,50%0,70%8.458.800 USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged) (LU0920199691)132,15M EUR70,30 EUR0,50%0,70%0 EUR
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD (LU1009069961)122,58M USD104,06 USD0,50%0,70%8.458.800 USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (LU1027946729)0,07M EUR91,80 EUR0,50%0,70%0 EUR
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD - Duration (hedged) (LU0956099377)4,57M USD114,04 USD0,50%0,70%8.458.800 USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged) (LU0512128355)34,55M EUR107,95 EUR1,00%1,79%0 EUR
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - EUR (hedged) (LU0714443768)114,89M EUR72,02 EUR1,00%1,75%0 EUR
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (LU0988297502)13,34M EUR98,21 EUR0,50%0,59%0 EUR
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD (LU0512128439)200,95M USD116,79 USD0,50%0,65%8.458.800 USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - USD (LU0512128512)122,30M USD128,09 USD0,00%0,15%0 USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD (LU1299839065)3,38M USD104,71 USD1,00%1,30%29.605 USD
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged) (LU1306423655)51,20M EUR105,84 EUR0,50%0,66%0 EUR

Estrategia

Como mínimo el 67% del activo total del fondo se invertirá, ya sea directamente o a través de la utilización de instrumentos financieros derivados, en títulos de renta fija y variable emitidos por sociedades constituidas en mercados emergentes.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,30%PERCENT
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,28%PERCENT
Redemption Fee0,50%PERCENT
Total Expense Ratio1,23%PERCENT

Gestores

Pierre-Yves Bareau


Eduardo Alhadeff


Scott McKee


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201219,83%7,03%1,42%6,33%3,83%
2013-2,76%0,55%-5,45%0,47%1,82%
20144,33%2,47%3,20%-0,09%-1,25%
2015-2,10%1,23%0,78%-3,86%-0,19%
20168,17%3,41%3,25%2,77%-1,41%
20172,31%0,77%1,94%

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