RV Global Emergente

JPM Emerging Markets Equity Fund

JPMorgan Funds - Emerging Markets Equity Fund I (dist) - USD | LU0973522757

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

28 Jun, 2017
110,23
-1,45%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (LU0217576759)416,87M EUR18,24 EUR1,50%1,76%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged) (LU0159050771)15,41M EUR95,11 EUR1,50%1,80%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD (LU0210529656)209,65M USD27,42 USD1,50%1,76%29.438 USD
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD (LU0053685615)589,56M USD36,86 USD1,50%1,75%29.438 USD
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR (LU0822042536)82,24M EUR103,22 EUR0,85%1,05%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR (hedged) (LU0940708216)36,99M EUR96,75 EUR0,85%1,05%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD (LU0129488242)275,00M USD30,70 USD0,85%1,05%8.411.100 USD
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD (LU0593319907)9,18M USD116,70 USD0,85%1,05%8.411.100 USD
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (LU0217576833)38,93M EUR12,20 EUR1,50%2,55%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged) (LU0159050938)0,30M EUR122,56 EUR1,50%0,00%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD (LU0117895366)39,69M USD40,22 USD1,50%2,55%4.205 USD
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (LU0383004313)41,17M EUR19,36 EUR0,85%0,99%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD (LU0248044025)380,36M USD20,72 USD0,85%0,99%8.411.100 USD
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - USD (LU0973522757)0,00M USD110,23 USD0,85%0,99%8.411.100 USD
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR (LU0593322281)193,69M EUR114,45 EUR0,00%0,14%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR (hedged) (LU1069339015)0,28M EUR89,67 EUR0,00%0,15%0 EUR
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD (LU0143811551)1.506,58M USD37,62 USD0,00%0,15%0 USD
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - USD (LU0400678412)16,72M USD22,88 USD0,00%0,14%0 USD
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged) (LU0799121404)34,02M EUR107,16 EUR0,85%1,00%0 EUR

Estrategia

Proporcionar crecimiento del capital a largo plazo invirtiendo principalmente en valores de mercados emergentes.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,85%PERCENT
On Going Charge1,01%PERCENT
Total Expense Ratio0,99%PERCENT

Gestores

Austin Forey


Austin Forey


Leon Eidelman


Austin Forey


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201413,32%0,42%7,29%3,17%1,95%
2015-6,01%14,78%-6,00%-16,05%3,75%
201617,87%1,52%5,94%9,10%0,46%
201710,70%2,02%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 01, 2017) Sep 11, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 09, 2017
SemiannualReport (Dec 31, 2016) Sep 15, 2017
AnnualReport (Jun 30, 2016) Sep 15, 2017
Factsheet (Apr 30, 2015) May 28, 2015