RF Global Emergente

JPM Emerging Markets Strategic Bond Fund

JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR | LU1200241591

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

20 Jun, 2017
96,80
0,03%
EUR

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)52,57M EUR103,42 EUR0,95%0,00%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - EUR (hedged) (LU0599213559)176,17M EUR85,18 EUR1,00%1,30%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - USD (LU0599213476)60,88M USD126,70 USD1,00%1,29%31.124 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - EUR (hedged) (LU1162084823)1,14M EUR100,41 EUR1,30%0,00%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (div) - EUR (hedged) (LU1003273171)1,03M EUR64,02 EUR1,00%1,30%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD (LU1162084740)2,36M USD106,43 USD1,30%1,60%31.124 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD (LU1162085390)0,04M USD101,76 USD1,30%1,53%31.124 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged) (LU1049748566)80,01M EUR78,14 EUR0,50%0,70%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - USD (LU0599213807)22,38M USD110,66 USD0,50%0,70%8.892.800 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (acc) - USD (LU1162085044)12,32M USD106,41 USD0,95%1,15%8.892.800 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) - USD (LU1061846231)9,60M USD98,00 USD0,50%0,70%8.892.800 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - USD (LU1162085713)2,94M USD100,58 USD0,95%1,15%8.892.800 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - EUR (hedged) (LU0599214011)41,63M EUR80,19 EUR1,00%2,30%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) - EUR (hedged) (LU1016062520)83,73M EUR60,73 EUR1,00%2,30%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR (LU1200241591)91,57M EUR96,80 EUR0,50%0,77%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD (LU0599213989)2,01M USD104,44 USD1,00%2,30%4.446 USD
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR (hedged) (LU0976567890)155,00M EUR81,17 EUR0,50%0,66%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - EUR (hedged) (LU0891473521)1,57M EUR85,82 EUR0,00%0,15%0 EUR
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - USD (LU1032875376)18,45M USD115,98 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
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,66%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio0,77%PERCENT

Gestores

Pierre-Yves Bareau


Joanne Baxter


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-5,16%-3,56%2,85%
201610,62%-1,73%5,88%1,72%4,52%
20172,08%

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) May 29, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31