RF Bonos Alto Rendimiento Global - EUR Cubierto

JPM Global High Yield Bond Fund

JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) - USD | LU0973650327

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

19 Sep, 2017
101,07
-0,16%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - EUR (hedged) (LU0108415935)164,17M EUR223,31 EUR0,85%1,07%0 EUR
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - USD (LU0344579056)343,78M USD169,50 USD0,85%1,05%29.438 USD
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) - USD (LU0804487329)2,18M USD100,28 USD0,85%1,13%29.438 USD
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - EUR (hedged) (LU0108416313)179,02M EUR250,49 EUR0,45%0,60%0 EUR
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - USD (LU0344579213)471,34M USD178,92 USD0,45%0,60%8.411.100 USD
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - EUR (hedged) (LU0885193531)2,55M EUR71,56 EUR0,45%0,60%0 EUR
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) - EUR (hedged) (LU0724657845)5,15M EUR70,80 EUR0,45%0,60%0 EUR
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - USD (LU0783540387)20,25M USD104,38 USD0,45%0,60%8.411.100 USD
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - EUR (hedged) (LU0115103029)60,03M EUR207,85 EUR0,85%1,48%0 EUR
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - USD (LU0344579569)4,90M USD150,01 USD0,85%1,55%4.205 USD
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) - EUR (hedged) (LU0848952700)305,47M EUR67,43 EUR0,85%1,47%0 EUR
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - EUR (hedged) (LU0248018375)366,48M EUR87,57 EUR0,45%0,56%0 EUR
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD (LU0468140883)686,59M USD183,68 USD0,45%0,56%8.411.100 USD
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) - EUR (hedged) (LU0974149550)8,98M EUR69,78 EUR0,45%0,56%0 EUR
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) - USD (LU0973650327)41,97M USD101,07 USD0,45%0,56%8.411.100 USD
JPMorgan Investment Funds - Global High Yield Bond Fund I (inc) - EUR (hedged) (LU0248018532)57,34M EUR64,92 EUR0,45%0,56%0 EUR
JPMorgan Investment Funds - Global High Yield Bond Fund I (inc) - USD (LU0826331117)136,67M USD94,40 USD0,45%0,56%8.411.100 USD
JPMorgan Investment Funds - Global High Yield Bond Fund X (acc) - EUR (hedged) (LU0108416404)275,66M EUR172,37 EUR0,00%0,56%0 EUR
JPMorgan Investment Funds - Global High Yield Bond Fund X (acc) - USD (LU0457776424)354,53M USD157,67 USD0,00%0,10%0 USD
JPMorgan Investment Funds - Global High Yield Bond Fund X (dist) - USD (LU0900190231)0,00M USD106,67 USD0,00%0,10%0 USD

Estrategia

El Fondo trata de lograr una elevada rentabilidad total invirtiendo en deuda de emisores de alto rendimiento de Estados Unidos y Europa principalmente y con calificaciones de BB+ a B-, de Standard & Poor’s (Ba1 a B3 de Moody’s). El Fondo se gestionará frente al índice Merrill Lynch BB/B con seguro de cambio en euros.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,45%PERCENT
On Going Charge0,56%PERCENT
Total Expense Ratio0,56%PERCENT

Gestores

Robert Cook


Thomas Hauser


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201416,56%2,54%2,64%5,81%4,68%
20157,04%15,10%-3,56%-4,54%1,02%
201618,07%-2,33%7,35%4,45%7,81%
20170,90%-4,11%

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) 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
Factsheet (Apr 30, 2015) May 21, 2015