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)350,17M EUR12,98 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)317,83M USD17,03 USD0,80%1,00%29.605 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)3,26M EUR83,36 EUR0,80%1,00%0 EUR
JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD (LU0814389432)2,63M USD105,38 USD0,80%1,00%29.605 USD
JPMorgan Funds - Global Corporate Bond Fund A (div) - EUR Hedged (LU0748140935)10,69M EUR72,85 EUR0,80%1,00%0 EUR
JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR Hedged (LU0439179432)292,19M EUR98,16 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)231,15M USD133,92 USD0,40%0,55%8.458.800 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)19,19M EUR79,85 EUR0,40%0,55%0 EUR
JPMorgan Funds - Global Corporate Bond Fund C (dist) - USD (LU0815276950)10,56M USD106,44 USD0,40%0,55%8.458.800 USD
JPMorgan Funds - Global Corporate Bond Fund C (div) - EUR Hedged (LU0935941699)11,11M EUR75,44 EUR0,40%0,55%0 EUR
JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR Hedged (LU0408846961)64,02M EUR12,55 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)52,98M USD16,48 USD0,80%1,40%4.229 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)450,40M EUR7,34 EUR0,80%1,40%0 EUR
JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR hedged (LU0973524456)606,44M EUR86,35 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)528,30M USD118,18 USD0,40%0,51%8.458.800 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)52,81M USD107,69 USD0,40%0,51%8.458.800 USD
JPMorgan Funds - Global Corporate Bond Fund I (inc) - EUR Hedged Inc (LU0851561018)0,00M EUR80,82 EUR0,40%0,51%0 EUR
JPMorgan Funds - Global Corporate Bond Fund X (acc) - EUR Hedged (LU0854410783)160,02M EUR92,25 EUR0,00%0,10%0 EUR
JPMorgan Funds - Global Corporate Bond Fund X (acc) - USD (LU0408847266)332,21M USD113,10 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)0,65M EUR102,12 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 Charge1,40%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


Metadata


Opiniones

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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

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