Mixtos Moderados EUR - Global

JPM Global Balanced Fund

JPMorgan Investment Funds - Global Balanced Fund C (dist) - USD (hedged) | LU0972073562

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

20 Sep, 2017
128,25
-0,11%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR (LU0070212591)329,49M EUR1.793,73 EUR1,45%1,65%0 EUR
JPMorgan Investment Funds - Global Balanced Fund A (acc) - USD (hedged) (LU0957039414)343,67M USD165,12 USD1,45%1,65%29.438 USD
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR (LU0247991317)105,76M EUR123,24 EUR1,45%1,65%0 EUR
JPMorgan Investment Funds - Global Balanced Fund A (dist) - USD (hedged) (LU0957039505)13,87M USD159,29 USD1,45%1,65%29.438 USD
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR (LU0079555370)172,65M EUR1.458,92 EUR0,75%0,90%0 EUR
JPMorgan Investment Funds - Global Balanced Fund C (acc) - USD (hedged) (LU0957039927)328,47M USD169,66 USD0,75%0,90%8.411.100 USD
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR (LU0848064712)0,67M EUR119,32 EUR0,75%0,90%0 EUR
JPMorgan Investment Funds - Global Balanced Fund C (dist) - USD (hedged) (LU0972073562)3,17M USD128,25 USD0,75%0,90%8.411.100 USD
JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR (LU0115099839)141,42M EUR178,06 EUR1,45%2,15%0 EUR
JPMorgan Investment Funds - Global Balanced Fund D (acc) - USD (hedged) (LU0957040008)79,39M USD162,00 USD1,45%2,15%4.205 USD
JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR (LU0248009978)65,11M EUR126,76 EUR0,75%0,86%0 EUR
JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged) (LU0972074701)28,97M USD153,41 USD0,75%0,84%8.411.100 USD
JPMorgan Investment Funds - Global Balanced Fund I (dist) - USD (hedged) (LU0982825217)0,00M USD146,09 USD0,75%0,86%8.411.100 USD
JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR (LU0085142676)1,06M EUR115,16 EUR0,00%0,10%0 EUR
JPMorgan Investment Funds - Global Balanced Fund X (acc) - USD (hedged) (LU0957041402)0,00M USD150,47 USD0,00%0,10%0 USD

Estrategia

Proporcionar crecimiento del capital a largo plazo y renta mediante la inversión principalmente en empresas y emisores soberanos a escala mundial.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge0,90%PERCENT
Total Expense Ratio0,90%PERCENT

Gestores

Talib Sheikh


Gareth Witcomb


Talib Sheikh


Gareth Witcomb


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20156,60%
20166,73%-4,69%3,18%1,77%6,64%
20171,17%-4,12%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 19, 2017
SemiannualReport (Jun 30, 2017) Sep 01, 2017
Prospectus (Jun 01, 2017) Sep 11, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 09, 2017
AnnualReport (Dec 31, 2016) Sep 01, 2017