RV Global Emergente

JPM Emerging Markets Opportunities Fund

JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR | LU0760000421

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

26 Jun, 2017
96,19
1,16%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR (LU0759999336)27,90M EUR98,55 EUR1,50%1,79%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD (LU0431992006)327,49M USD259,16 USD1,50%1,76%31.124 USD
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR (LU0776319500)17,09M EUR103,30 EUR1,50%1,80%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - USD (LU0776316233)3,79M USD104,16 USD1,50%1,80%31.124 USD
JPMorgan Funds - Emerging Markets Opportunities Fund A (inc) - EUR (LU0905187984)0,58M EUR92,43 EUR1,50%1,80%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR (LU0760000421)6,46M EUR96,19 EUR0,85%1,05%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - USD (LU0431993079)377,22M USD367,28 USD0,85%1,05%8.892.800 USD
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR (LU0847325916)0,23M EUR99,38 EUR0,85%1,05%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - USD (LU0846584562)24,44M USD101,28 USD0,85%1,05%8.892.800 USD
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - EUR (LU0846585023)4,70M EUR96,53 EUR1,50%2,55%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD (LU0431993236)8,27M USD116,01 USD1,50%2,55%4.446 USD
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - EUR (LU0802113760)0,00M EUR124,59 EUR0,85%0,99%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - USD (LU0431993749)188,84M USD116,30 USD0,85%1,00%8.892.800 USD
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR (LU0891473950)256,99M EUR100,30 EUR0,00%0,14%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR Hedged (LU1065237387)0,27M EUR79,68 EUR0,00%0,15%0 EUR
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - USD (LU0431994390)281,92M USD428,97 USD0,00%0,14%0 USD
JPMorgan Funds - Emerging Markets Opportunities Fund I (inc) - USD (LU1306424117)0,00M USD124,31 USD0,85%1,01%8.892.800 USD

Estrategia

Como mínimo el 67% de los activos del fondo se invertirán en valores de renta variable y valores vinculados a las empresas que tienen su domicilio social, o parte predominante de su actividad económica, en un país de los mercados emergentes.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,85%PERCENT
On Going Charge1,05%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,05%PERCENT

Gestores

Sonal Tanna


Anuj Arora


Amit Mehta


Richard Titherington


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20144,20%3,05%
2015-7,95%12,78%-4,39%-18,86%5,21%
201613,83%-2,60%3,25%10,40%2,53%
201710,50%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Mar 01, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 09, 2017
SemiannualReport (Dec 31, 2016) Jun 17, 2017
AnnualReport (Jun 30, 2016) Jun 17, 2017
Factsheet (Apr 30, 2015) May 27, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31