JPM Global Corporate Bond Fund

JPMorgan Funds - Global Corporate Bond Fund A (div) - EUR Hedged | LU0748140935

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

22 Sep, 2017
72,73
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Funds - Global Corporate Bond Fund A (acc) - EUR Hedged (LU0408846458)348,12M EUR12,96 EUR0,80%1,00%0 EUR
JPMorgan Funds - Global Corporate Bond Fund A (acc) - EUR Hedged & Duration Hedged (LU0783476608)38,20M EUR88,47 EUR0,80%1,00%0 EUR
JPMorgan Funds - Global Corporate Bond Fund A (acc) - USD (LU0408846375)319,44M USD16,97 USD0,80%1,00%29.438 USD
JPMorgan Funds - Global Corporate Bond Fund A (acc) - USD Duration Hedged (LU0621513406)0,81M USD107,35 USD0,80%1,00%29.686 USD
JPMorgan Funds - Global Corporate Bond Fund A (dist) - EUR Hedged (LU0790204860)3,36M EUR83,22 EUR0,80%1,00%0 EUR
JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD (LU0814389432)2,60M USD105,05 USD0,80%1,00%29.438 USD
JPMorgan Funds - Global Corporate Bond Fund A (div) - EUR Hedged (LU0748140935)10,55M EUR72,73 EUR0,80%1,00%0 EUR
JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR Hedged (LU0439179432)291,30M EUR97,97 EUR0,40%0,55%0 EUR
JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR Hedged & Duration Hedged (LU0675040389)30,77M EUR90,18 EUR0,40%0,55%0 EUR
JPMorgan Funds - Global Corporate Bond Fund C (acc) - USD (LU0408846615)228,14M USD133,45 USD0,40%0,55%8.411.100 USD
JPMorgan Funds - Global Corporate Bond Fund C (acc) - USD - Duration Hedged (LU0621513745)128,97M USD112,56 USD0,40%0,55%8.481.800 USD
JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR Hedged (LU0773641450)12,77M EUR79,70 EUR0,40%0,55%0 EUR
JPMorgan Funds - Global Corporate Bond Fund C (dist) - USD (LU0815276950)10,99M USD106,07 USD0,40%0,55%8.411.100 USD
JPMorgan Funds - Global Corporate Bond Fund C (div) - EUR Hedged (LU0935941699)10,40M EUR75,29 EUR0,40%0,55%0 EUR
JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR Hedged (LU0408846961)63,74M EUR12,53 EUR0,80%1,40%0 EUR
JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR Hedged & Duration Hedged (LU0788425808)2,40M EUR83,65 EUR0,80%1,40%0 EUR
JPMorgan Funds - Global Corporate Bond Fund D (acc) - USD (LU0408846706)52,29M USD16,43 USD0,80%1,40%4.205 USD
JPMorgan Funds - Global Corporate Bond Fund D (acc) - USD - Duration Hedged (LU0621513828)4,01M USD108,63 USD0,80%1,40%4.240 USD
JPMorgan Funds - Global Corporate Bond Fund D (div) - EUR Hedged (LU0503867672)441,27M EUR7,33 EUR0,80%1,40%0 EUR
JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR hedged (LU0973524456)614,27M EUR86,03 EUR0,40%0,51%0 EUR
JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR Hedged & Duration Hedged (LU0958693946)34,14M EUR77,26 EUR0,40%0,51%0 EUR
JPMorgan Funds - Global Corporate Bond Fund I (acc) - USD (LU0408847183)530,64M USD117,76 USD0,40%0,51%8.411.100 USD
JPMorgan Funds - Global Corporate Bond Fund I (acc) - USD Duration Hedged (LU0621514040)5,69M USD109,27 USD0,40%0,51%8.481.800 USD
JPMorgan Funds - Global Corporate Bond Fund I (dist) - USD (LU0973524704)53,53M USD107,30 USD0,40%0,51%8.411.100 USD
JPMorgan Funds - Global Corporate Bond Fund I (inc) - EUR Hedged Inc (LU0851561018)0,00M EUR80,67 EUR0,40%0,51%0 EUR
JPMorgan Funds - Global Corporate Bond Fund X (acc) - EUR Hedged (LU0854410783)159,90M EUR92,04 EUR0,00%0,10%0 EUR
JPMorgan Funds - Global Corporate Bond Fund X (acc) - USD (LU0408847266)332,35M USD112,67 USD0,00%0,10%0 USD
JPMorgan Funds - Global Corporate Bond Fund X (inc) - USD (LU1251898224)0,00M USD106,71 USD0,00%0,10%0 USD
JPMorgan Funds - Global Corporate Bond Fund I (inc) - EUR (hedged) (LU1568948183)0,67M EUR101,91 EUR0,40%0,00%0 EUR

Estrategia

El fondo invierte principalmente en títulos de deuda corporativos.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge1,00%PERCENT
Redemption Fee0,50%PERCENT
Total Expense Ratio1,00%PERCENT

Gestores

Lorenzo Napolitano


Andreas Michalitsianos


Usman Naeem


Lorenzo Napolitano


Jeremy Klein


Jeremy Klein


Andreas Michalitsianos


Usman Naeem


Lisa Coleman


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20121,32%3,80%1,16%
2013-0,68%-0,18%-3,13%1,34%1,36%
20147,03%1,94%2,84%0,28%1,81%
2015-0,81%2,08%-3,11%-0,10%0,40%
20163,43%2,28%2,48%1,67%-2,95%
20170,70%1,51%

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) Sep 11, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 09, 2017
SemiannualReport (Dec 31, 2016) Sep 21, 2017
AnnualReport (Jun 30, 2016) Sep 21, 2017
Factsheet Institutional (Jun 28, 2013) Feb 11, 2014
SimplifiedProspectus (Dec 01, 2011) Aug 15, 2013