RF Flexible USD

JPM Income Fund

JPMorgan Funds - Income Fund A (acc) - USD | LU1041599405

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

27 Jun, 2017
110,02
-0,76%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Funds - Income Fund A (acc) - EUR (hedged) (LU1041599587)0,27M EUR78,93 EUR1,00%1,20%0 EUR
JPMorgan Funds - Income Fund A (acc) - USD (LU1041599405)11,91M USD110,02 USD1,00%1,20%31.124 USD
JPMorgan Funds - Income Fund A (div) - EUR (hedged) (LU1041599744)0,99M EUR66,43 EUR1,00%1,20%0 EUR
JPMorgan Funds - Income Fund A (div) - USD (LU1041599660)10,25M USD92,53 USD1,00%1,20%31.124 USD
JPMorgan Funds - Income Fund C (div) - EUR (hedged) (LU1041600344)0,03M EUR67,59 EUR0,50%0,65%0 EUR
JPMorgan Funds - Income Fund C (acc) - USD (LU1041600427)0,00M USD111,17 USD0,50%0,65%8.892.800 USD
JPMorgan Funds - Income Fund D (div) - EUR (hedged) (LU1065154095)0,03M EUR65,34 EUR1,00%1,70%0 EUR

Estrategia

The Sub-Fund seeks to achieve its objective by investing opportunistically across multiple debt markets and sectors that the Investment Manager believes have high potential to produce risk adjusted income, whilst also seeking to benefit from capital growth opportunities. Exposures to certain countries, sectors, currencies and credit ratings of debt securities may vary and may be concentrated from time to time.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,20%PERCENT
Total Expense Ratio1,20%PERCENT

Gestores

Andrew Headley


Matthew Pallai


J. Andrew Norelli


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20147,81%4,65%
20159,83%14,61%-4,16%-1,78%1,80%
201611,10%-2,94%5,89%2,28%5,69%
20170,14%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Mar 01, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 09, 2017
SemiannualReport (Dec 31, 2016) Jun 17, 2017
AnnualReport (Jun 30, 2016) Jun 17, 2017
Factsheet (Apr 30, 2015) Jun 03, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31