RF Global Emergente

JPM Emerging Markets Strategic Bond Fund

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD | LU1162085390

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

20 Oct, 2017
99,87
0,36%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) (LU1528678912)52,94M EUR103,82 EUR0,95%1,11%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - EUR (hedged) (LU0599213559)233,17M EUR86,82 EUR1,00%1,28%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - USD (LU0599213476)12,74M USD130,08 USD1,00%1,30%29.605 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - EUR (hedged) (LU1162084823)2,75M EUR102,45 EUR1,30%1,60%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (div) - EUR (hedged) (LU1003273171)1,45M EUR64,11 EUR1,00%1,30%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD (LU1162084740)1,82M USD109,37 USD1,30%1,60%29.605 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD (LU1162085390)0,04M USD99,87 USD1,30%1,60%29.605 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged) (LU1049748566)89,02M EUR79,78 EUR0,50%0,70%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - USD (LU0599213807)22,87M USD113,77 USD0,50%0,84%8.458.800 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (acc) - USD (LU1162085044)9,40M USD109,51 USD0,95%1,15%8.458.800 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) - USD (LU1061846231)9,67M USD95,98 USD0,50%0,84%8.458.800 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - USD (LU1162085713)2,58M USD98,46 USD0,95%1,15%8.458.800 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - EUR (hedged) (LU0599214011)53,28M EUR81,50 EUR1,00%2,30%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) - EUR (hedged) (LU1016062520)110,45M EUR60,64 EUR1,00%2,30%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR (LU1200241591)121,85M EUR94,05 EUR0,50%0,89%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD (LU0599213989)2,46M USD106,87 USD1,00%2,30%4.229 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR (hedged) (LU0976567890)125,99M EUR82,88 EUR0,50%0,66%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - EUR (hedged) (LU0891473521)2,13M EUR87,98 EUR0,00%0,15%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - USD (LU1032875376)18,19M USD119,77 USD0,00%0,15%0 USD

Estrategia

Para lograr un rendimiento superior al del índice de referencia, el fondo invierte en mercados de renta fija de los países emergentes, utilizando derivados cuando se consideren apropiados.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,30%PERCENT
On Going Charge1,60%PERCENT
Total Expense Ratio1,60%PERCENT

Gestores

Pierre-Yves Bareau


Joanne Baxter


Metadata


Opiniones

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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-4,05%2,68%
20169,76%-2,05%5,76%1,49%4,39%
20172,10%-4,52%-0,83%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 18, 2017
Prospectus (Jun 01, 2017) Oct 04, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Sep 28, 2017
SemiannualReport (Dec 31, 2016) Oct 05, 2017
AnnualReport (Jun 30, 2016) Oct 05, 2017