JPM Global Corporate Bond Fund

JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR Hedged & Duration Hedged | LU0788425808

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

31 Jul, 2017
83,65
0,02%
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)265,02M EUR12,62 EUR0,80%0,99%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)325,96M USD16,85 USD0,80%1,00%29.977 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)3,57M EUR80,98 EUR0,80%1,00%0 EUR
JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD (LU0814389432)2,38M USD104,27 USD0,80%1,00%29.977 USD
JPMorgan Funds - Global Corporate Bond Fund A (div) - EUR Hedged (LU0748140935)9,62M EUR68,88 EUR0,80%1,00%0 EUR
JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR Hedged (LU0439179432)338,25M EUR95,69 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)257,75M USD132,94 USD0,40%0,55%8.564.900 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)15,41M EUR77,84 EUR0,40%0,55%0 EUR
JPMorgan Funds - Global Corporate Bond Fund C (dist) - USD (LU0815276950)6,69M USD105,67 USD0,40%0,55%8.564.900 USD
JPMorgan Funds - Global Corporate Bond Fund C (div) - EUR Hedged (LU0935941699)7,02M EUR71,57 EUR0,40%0,55%0 EUR
JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR Hedged (LU0408846961)58,95M EUR12,16 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)49,31M USD16,26 USD0,80%1,40%4.282 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)446,04M EUR6,91 EUR0,80%1,39%0 EUR
JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR hedged (LU0973524456)164,92M EUR84,05 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)17,52M USD117,35 USD0,40%0,51%8.564.900 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)10,44M USD107,60 USD0,40%0,51%8.564.900 USD
JPMorgan Funds - Global Corporate Bond Fund I (inc) - EUR Hedged Inc (LU0851561018)0,00M EUR81,08 EUR0,40%0,51%0 EUR
JPMorgan Funds - Global Corporate Bond Fund X (acc) - EUR Hedged (LU0854410783)170,25M EUR90,22 EUR0,00%0,10%0 EUR
JPMorgan Funds - Global Corporate Bond Fund X (acc) - USD (LU0408847266)347,97M USD112,66 USD0,00%0,10%0 USD
JPMorgan Funds - Global Corporate Bond Fund X (inc) - USD (LU1251898224)102,05M USD98,91 USD0,00%0,10%0 USD
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - EUR (hedged) (LU1727354448)299,01M EUR96,86 EUR0,32%0,00%0 EUR
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - USD (LU1727354364)513,69M USD98,38 USD0,32%0,00%85.649.000 USD
JPMorgan Funds - Global Corporate Bond Fund I2 (inc) - EUR (hedged) (LU1727355098)4,82M EUR96,85 EUR0,32%0,00%0 EUR
JPMorgan Funds - Global Corporate Bond Fund I2 (inc) - USD (LU1727354521)47,01M USD98,39 USD0,32%0,00%85.649.000 USD
JPMorgan Funds - Global Corporate Bond Fund I (inc) - EUR (hedged) (LU1568948183)0,00M EUR99,53 EUR0,40%0,51%0 EUR

Estrategia JPM Global Corporate Bond Fund

El fondo invierte principalmente en títulos de deuda corporativos.


Información sobre el fondo de inversión JPM Global Corporate Bond Fund

El fondo JPM Global Corporate Bond Fund, con ISIN, LU0788425808 de la gestora JPMorgan Asset Management (Europe) S.à r.l. pertenece a la categoría RF Deuda Corporativa Global - USD Cubierto dentro de los fondos de RF Global. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 25 fondos de la categoría RF Deuda Corporativa Global - USD Cubierto a este plazo. Los gastos corrientes del fondo representan un 1,40% del patrimonio del fondo, que asciende a 4.270.332.217 EUR a fecha de 18 de July de 2018.

Comisiones JPM Global Corporate Bond Fund

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge1,40%PERCENT
Redemption Fee0,50%PERCENT
Total Expense Ratio1,40%PERCENT

Gestores

Lorenzo Napolitano


Andreas Michalitsianos


Usman Naeem


Lorenzo Napolitano


Jeremy Klein


Jeremy Klein


Andreas Michalitsianos


Usman Naeem


Lisa Coleman


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Rentabilidad JPM Global Corporate Bond Fund

Rentabilidades anualizadas al 2017-07-31

Rentabilidades absolutas al 2017-07-31

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20121,02%
20132,39%-0,42%-0,27%0,76%2,32%
2014-0,67%0,04%0,97%-0,89%-0,78%
2015-2,07%0,19%-1,21%-2,21%1,18%
20161,94%-0,82%0,10%1,49%1,16%
2017-0,02%0,75%

Rendimiento mensual JPM Global Corporate Bond Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jun 30, 2017) Jul 19, 2017
Prospectus (Jun 01, 2017) Aug 11, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Aug 04, 2017
SemiannualReport (Dec 31, 2016) Aug 10, 2017
AnnualReport (Jun 30, 2016) Aug 10, 2017
Factsheet Institutional (Jun 28, 2013) Feb 11, 2014