JPM Global Corporate Bond Fund

JPMorgan Funds - Global Corporate Bond Fund A (acc) - EUR Hedged & Duration Hedged | LU0783476608

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

27 Jun, 2017
87,72
0,09%
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)329,32M EUR12,93 EUR0,80%1,00%0 EUR
JPMorgan Funds - Global Corporate Bond Fund A (acc) - EUR Hedged & Duration Hedged (LU0783476608)39,43M EUR87,72 EUR0,80%1,00%0 EUR
JPMorgan Funds - Global Corporate Bond Fund A (acc) - USD (LU0408846375)302,64M USD16,84 USD0,80%1,00%31.124 USD
JPMorgan Funds - Global Corporate Bond Fund A (acc) - USD Duration Hedged (LU0621513406)1,15M USD106,23 USD0,80%1,00%31.124 USD
JPMorgan Funds - Global Corporate Bond Fund A (dist) - EUR Hedged (LU0790204860)3,56M EUR84,76 EUR0,80%1,00%0 EUR
JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD (LU0814389432)2,78M USD106,65 USD0,80%1,00%31.124 USD
JPMorgan Funds - Global Corporate Bond Fund A (div) - EUR Hedged (LU0748140935)11,10M EUR73,19 EUR0,80%1,00%0 EUR
JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR Hedged (LU0439179432)258,48M EUR97,58 EUR0,40%0,55%0 EUR
JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR Hedged & Duration Hedged (LU0675040389)33,09M EUR89,38 EUR0,40%0,55%0 EUR
JPMorgan Funds - Global Corporate Bond Fund C (acc) - USD (LU0408846615)219,67M USD132,27 USD0,40%0,55%8.892.800 USD
JPMorgan Funds - Global Corporate Bond Fund C (acc) - USD - Duration Hedged (LU0621513745)136,12M USD111,35 USD0,40%0,55%8.892.800 USD
JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR Hedged (LU0773641450)9,74M EUR81,41 EUR0,40%0,55%0 EUR
JPMorgan Funds - Global Corporate Bond Fund C (dist) - USD (LU0815276950)14,20M USD108,04 USD0,40%0,55%8.892.800 USD
JPMorgan Funds - Global Corporate Bond Fund C (div) - EUR Hedged (LU0935941699)8,33M EUR75,68 EUR0,40%0,55%0 EUR
JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR Hedged (LU0408846961)62,69M EUR12,51 EUR0,80%1,40%0 EUR
JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR Hedged & Duration Hedged (LU0788425808)2,45M EUR82,97 EUR0,80%1,40%0 EUR
JPMorgan Funds - Global Corporate Bond Fund D (acc) - USD (LU0408846706)54,03M USD16,32 USD0,80%1,40%4.446 USD
JPMorgan Funds - Global Corporate Bond Fund D (acc) - USD - Duration Hedged (LU0621513828)4,56M USD107,54 USD0,80%1,40%4.446 USD
JPMorgan Funds - Global Corporate Bond Fund D (div) - EUR Hedged (LU0503867672)423,73M EUR7,38 EUR0,80%1,40%0 EUR
JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR hedged (LU0973524456)542,73M EUR85,68 EUR0,40%0,51%0 EUR
JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR Hedged & Duration Hedged (LU0958693946)31,12M EUR76,57 EUR0,40%0,51%0 EUR
JPMorgan Funds - Global Corporate Bond Fund I (acc) - USD (LU0408847183)552,75M USD116,71 USD0,40%0,51%8.892.800 USD
JPMorgan Funds - Global Corporate Bond Fund I (acc) - USD Duration Hedged (LU0621514040)5,58M USD108,08 USD0,40%0,51%8.892.800 USD
JPMorgan Funds - Global Corporate Bond Fund I (dist) - USD (LU0973524704)57,01M USD109,33 USD0,40%0,51%8.892.800 USD
JPMorgan Funds - Global Corporate Bond Fund I (inc) - EUR Hedged Inc (LU0851561018)0,00M EUR82,42 EUR0,40%0,51%0 EUR
JPMorgan Funds - Global Corporate Bond Fund X (acc) - EUR Hedged (LU0854410783)172,44M EUR91,57 EUR0,00%0,10%0 EUR
JPMorgan Funds - Global Corporate Bond Fund X (acc) - USD (LU0408847266)335,10M USD111,56 USD0,00%0,10%0 USD
JPMorgan Funds - Global Corporate Bond Fund X (inc) - USD (LU1251898224)0,00M USD106,98 USD0,00%0,10%0 USD
JPMorgan Funds - Global Corporate Bond Fund I (Inc) - EUR Hedged (LU1568948183)0,47M EUR102,34 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


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
20121,13%
20132,81%-0,33%-0,17%0,87%2,43%
2014-0,28%0,13%1,08%-0,80%-0,68%
2015-1,68%0,29%-1,12%-2,11%1,29%
20162,34%-0,72%0,20%1,58%1,27%
20170,08%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2017) May 18, 2017
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 Institutional (Jun 28, 2013) Feb 11, 2014

Holdings

Fuente Jucaspe a fecha 2017-03-31

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JPM Global Corporate Bond Fund

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