Mixtos Moderados EUR - Global

JPM Global Income Fund

JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged) | LU0762814597

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

19 Oct, 2017
177,34
-0,82%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Investment Funds - Global Income Fund A (acc) - EUR (LU0740858229)1.564,96M EUR138,62 EUR1,25%1,42%0 EUR
JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged) (LU0762807625)954,21M USD180,70 USD1,25%1,42%29.605 USD
JPMorgan Investment Funds - Global Income Fund A (div) - EUR (LU0395794307)5.207,35M EUR144,22 EUR1,25%1,41%0 EUR
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) (LU0726765562)515,10M USD145,74 USD1,25%1,42%29.605 USD
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR (LU0782316961)883,63M EUR146,33 EUR0,60%0,75%0 EUR
JPMorgan Investment Funds - Global Income Fund C (acc) - USD (hedged) (LU0762813862)296,10M USD185,96 USD0,60%0,75%8.458.800 USD
JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) (LU0997683551)9,83M USD148,01 USD0,60%0,75%8.458.800 USD
JPMorgan Investment Funds - Global Income Fund C (div) - EUR (LU0395796690)330,21M EUR121,16 EUR0,60%0,75%0 EUR
JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged) (LU1002459144)161,99M USD144,35 USD0,60%0,75%8.458.800 USD
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR (LU0740858492)825,44M EUR135,92 EUR1,25%1,77%0 EUR
JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged) (LU0762814597)148,80M USD177,34 USD1,25%1,77%4.229 USD
JPMorgan Investment Funds - Global Income Fund D (div) - EUR (LU0404220724)3.455,90M EUR126,33 EUR1,25%1,76%0 EUR
JPMorgan Investment Funds - Global Income Fund D (div) - USD (hedged) (LU0748075263)61,87M USD144,85 USD1,25%1,80%4.229 USD
JPMorgan Investment Funds - Global Income Fund I (acc) - EUR (LU1111988298)324,07M EUR115,26 EUR0,60%0,71%0 EUR
JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged) (LU1280406171)47,62M USD106,96 USD0,60%0,71%8.458.800 USD
JPMorgan Investment Funds - Global Income Fund X (div) - EUR (LU0395797581)167,88M EUR123,51 EUR0,00%0,10%0 EUR
JPMorgan Investment Funds - Global Income Fund I (inc) USD Hedged div (LU1435042475)0,00M USD101,04 USD0,60%0,00%8.458.800 USD
JPMorgan Investment Funds - Global Income Fund I (inc) EUR div (LU0395797235)0,54M EUR102,59 EUR0,60%0,00%0 EUR

Estrategia

El fondo tiene como objetivo proporcionar ingresos regulares mediante una cartera a nivel mundial que invierte en instrumentos financieros derivados.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge1,77%PERCENT
Total Expense Ratio1,77%PERCENT

Gestores

Talib Sheikh


Talib Sheikh


Michael Schoenhaut


Metadata


Opiniones

Artículos relacionados

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Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20123,75%0,13%
20133,47%7,13%-2,64%-2,00%1,22%
201420,82%2,10%4,42%7,24%5,68%
201510,49%16,85%-5,61%-4,51%4,91%
20169,46%-5,08%4,68%2,37%7,60%
20171,19%-4,80%-2,05%

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
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Prospectus (Jun 01, 2017) Sep 11, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 09, 2017
AnnualReport (Dec 31, 2016) Oct 05, 2017
Factsheet Institutional (Jun 28, 2013) Feb 11, 2014