RF Flexible USD

JPM Income Fund

JPMorgan Funds - Income Fund C (div) - EUR (hedged) | LU1041600344

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

19 Oct, 2017
67,83
0,01%
EUR

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)0,41M EUR80,27 EUR1,00%1,20%0 EUR
JPMorgan Funds - Income Fund A (acc) - USD (LU1041599405)1,00M USD112,55 USD1,00%1,20%29.605 USD
JPMorgan Funds - Income Fund A (div) - EUR (hedged) (LU1041599744)2,26M EUR66,53 EUR1,00%1,20%0 EUR
JPMorgan Funds - Income Fund A (div) - USD (LU1041599660)0,26M USD93,27 USD1,00%1,20%29.605 USD
JPMorgan Funds - Income Fund C (div) - EUR (hedged) (LU1041600344)0,03M EUR67,83 EUR0,50%0,65%0 EUR
JPMorgan Funds - Income Fund C (acc) - USD (LU1041600427)0,00M USD113,96 USD0,50%0,65%8.458.800 USD
JPMorgan Funds - Income Fund D (div) - EUR (hedged) (LU1065154095)0,03M EUR65,31 EUR1,00%1,70%0 EUR
JPMorgan Funds - Income Fund D (acc) - EUR (hedged) (LU1646897196)0,00M EUR101,35 EUR1,00%0,00%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
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,65%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,65%PERCENT

Gestores

Matthew Pallai


J. Andrew Norelli


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-0,50%0,34%
2015-1,37%1,77%-0,55%-1,57%-0,99%
20167,24%1,83%3,10%3,30%-1,11%
20171,26%0,99%1,69%

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) Oct 04, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 09, 2017
SemiannualReport (Dec 31, 2016) Oct 05, 2017
AnnualReport (Jun 30, 2016) Oct 05, 2017
Factsheet (Apr 30, 2015) Jun 03, 2015