Mixtos Moderados EUR - Global

JPM Global Income Fund

JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged) | LU1280406171

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

28 Jun, 2017
104,24
-0,86%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Investment Funds - Global Income Fund A (acc) - EUR (LU0740858229)1.212,94M EUR136,14 EUR1,25%1,42%0 EUR
JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged) (LU0762807625)944,48M USD176,51 USD1,25%1,42%31.124 USD
JPMorgan Investment Funds - Global Income Fund A (div) - EUR (LU0395794307)4.652,90M EUR143,33 EUR1,25%1,41%0 EUR
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) (LU0726765562)546,91M USD144,05 USD1,25%1,42%31.124 USD
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR (LU0782316961)1.060,66M EUR143,42 EUR0,60%0,75%0 EUR
JPMorgan Investment Funds - Global Income Fund C (acc) - USD (hedged) (LU0762813862)289,01M USD181,26 USD0,60%0,75%8.892.800 USD
JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) (LU0997683551)4,88M USD144,27 USD0,60%0,75%8.892.800 USD
JPMorgan Investment Funds - Global Income Fund C (div) - EUR (LU0395796690)388,80M EUR120,16 EUR0,60%0,75%0 EUR
JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged) (LU1002459144)146,82M USD142,37 USD0,60%0,75%8.892.800 USD
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR (LU0740858492)748,22M EUR133,63 EUR1,25%1,77%0 EUR
JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged) (LU0762814597)150,07M USD173,41 USD1,25%1,77%4.446 USD
JPMorgan Investment Funds - Global Income Fund D (div) - EUR (LU0404220724)3.246,54M EUR125,68 EUR1,25%1,76%0 EUR
JPMorgan Investment Funds - Global Income Fund D (div) - USD (hedged) (LU0748075263)55,63M USD143,33 USD1,25%1,80%4.446 USD
JPMorgan Investment Funds - Global Income Fund I (acc) - EUR (LU1111988298)23,49M EUR112,95 EUR0,60%0,71%0 EUR
JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged) (LU1280406171)18,25M USD104,24 USD0,60%0,71%8.892.800 USD
JPMorgan Investment Funds - Global Income Fund X (div) - EUR (LU0395797581)165,64M EUR122,24 EUR0,00%0,10%0 EUR
JPMorgan Investment Funds - Global Income Fund I (inc) EUR div (LU0395797235)0,00M EUR101,72 EUR0,60%0,00%0 EUR

Estrategia

El fondo tiene como objetivo proporcionar ingresos regulares mediante una cartera a nivel mundial que invierte en instrumentos financieros derivados.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,11%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,71%PERCENT
Total Expense Ratio0,71%PERCENT

Gestores

Talib Sheikh


Talib Sheikh


Michael Schoenhaut


Cómo comprar

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


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-4,82%

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 11, 2017
Key Investor Information Document (KIID) (Jan 23, 2017) Jan 25, 2017
AnnualReport (Dec 31, 2016) Jun 11, 2017
SemiannualReport (Jun 30, 2016) Jun 11, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31