Mixtos Moderados EUR - Global

JPM Global Balanced Fund

JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged) | LU0972074701

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

14 Jul, 2015
153,41
0,34%
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)338,44M EUR1.816,01 EUR1,45%1,65%0 EUR
JPMorgan Investment Funds - Global Balanced Fund A (acc) - USD (hedged) (LU0957039414)346,09M USD167,38 USD1,45%1,65%29.605 USD
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR (LU0247991317)107,86M EUR124,77 EUR1,45%1,65%0 EUR
JPMorgan Investment Funds - Global Balanced Fund A (dist) - USD (hedged) (LU0957039505)14,01M USD161,47 USD1,45%1,65%29.605 USD
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR (LU0079555370)177,78M EUR1.477,93 EUR0,75%0,90%0 EUR
JPMorgan Investment Funds - Global Balanced Fund C (acc) - USD (hedged) (LU0957039927)333,30M USD172,09 USD0,75%0,90%8.458.800 USD
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR (LU0848064712)0,68M EUR120,88 EUR0,75%0,90%0 EUR
JPMorgan Investment Funds - Global Balanced Fund C (dist) - USD (hedged) (LU0972073562)5,09M USD130,08 USD0,75%0,90%8.458.800 USD
JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR (LU0115099839)143,61M EUR180,20 EUR1,45%2,15%0 EUR
JPMorgan Investment Funds - Global Balanced Fund D (acc) - USD (hedged) (LU0957040008)81,43M USD164,15 USD1,45%2,15%4.229 USD
JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR (LU0248009978)65,59M EUR128,42 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%8.458.800 USD
JPMorgan Investment Funds - Global Balanced Fund I (dist) - USD (hedged) (LU0982825217)0,00M USD146,09 USD0,75%0,86%8.458.800 USD
JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR (LU0085142676)1,07M EUR116,74 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 Charge0,86%PERCENT
Total Expense Ratio0,84%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
201425,30%0,74%3,56%10,05%9,15%
201516,89%-6,16%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Prospectus (Jun 01, 2017) Sep 11, 2017
AnnualReport (Dec 31, 2016) Oct 05, 2017
Key Investor Information Document (KIID) (May 09, 2016) May 13, 2016
Factsheet (Apr 30, 2015) May 22, 2015