Alt - Long/Short RV USA

JPM US Opportunistic Long-Short Eq Fd

JPMorgan Funds - US Opportunistic Long-Short Equity Fund A (perf) (acc) - USD | LU1297691815

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

11 Dec, 2017
109,52
-0,30%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Funds - US Opportunistic Long-Short Equity Fund A (perf) (acc) - EUR (hedged) (LU1297692037)21,51M EUR96,39 EUR1,50%3,07%0 EUR
JPMorgan Funds - US Opportunistic Long-Short Equity Fund A (perf) (acc) - USD (LU1297691815)3,20M USD109,52 USD1,50%2,46%29.353 USD
JPMorgan Funds - US Opportunistic Long-Short Equity Fund C (perf) (acc) - EUR (hedged) (LU1297692466)14,18M EUR97,88 EUR0,75%2,35%0 EUR
JPMorgan Funds - US Opportunistic Long-Short Equity Fund C (perf) (acc) - USD (LU1297692201)7,76M USD111,14 USD0,75%2,20%8.386.800 USD
JPMorgan Funds - US Opportunistic Long-Short Equity Fund X (perf) (acc) - USD (LU1440645007)36,80M USD117,29 USD0,00%1,84%0 USD
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged) (LU1303365404)4,87M EUR101,05 EUR1,50%4,02%0 EUR
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - USD (LU1303365743)4,49M USD113,03 USD1,50%4,55%4.193 USD

Estrategia JPM US Opportunistic Long-Short Eq Fd

To achieve a total return through the active management of long and short equity positions with exposure primarily to US companies and through the use of financial derivative instruments.At least 67% of the Sub-Fund’s gross equity exposure, which can be derived from either direct investment or through the use of financial derivative instruments, will be to equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, the US. Such exposure may be obtained entirely through the use of financial derivative instruments and as a result, the Sub-Fund may hold up to 100% of its assets in cash and cash equivalents. The Sub-Fund may also invest in Canadian companies. The Sub-Fund uses a long-short strategy, buying securities considered undervalued or attractive and selling short securities considered overvalued or less attractive, using financial derivative instruments where appropriate.


Información sobre el fondo de inversión JPM US Opportunistic Long-Short Eq Fd

Entre los fondos de la categoría Alt - Long/Short RV USA, que invierten en Gestion Alternativa, el fondo JPM US Opportunistic Long-Short Eq Fd, con ISIN LU1297691815, de la gestora JPMorgan Asset Management (Europe) S.à r.l. se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,80% del patrimonio total, que asciende a 158.081.140 USD a fecha de 13 de December de 2017.

Comisiones JPM US Opportunistic Long-Short Eq Fd

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,80%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,46%PERCENT

Gestores

Rick Singh


Aryeh Glatter


Metadata


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Rentabilidad JPM US Opportunistic Long-Short Eq Fd

Rentabilidades anualizadas al 2017-12-11

Rentabilidades absolutas al 2017-12-11

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,84%-7,52%1,39%4,47%2,95%
20172,10%-0,81%-3,88%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Dec 01, 2017) Dec 08, 2017
Factsheet (Oct 31, 2017) Nov 18, 2017
Prospectus (Sep 01, 2017) Dec 08, 2017
AnnualReport (Jun 30, 2017) Dec 08, 2017
SemiannualReport (Dec 31, 2016) Dec 08, 2017
Key Features (Jul 29, 2016) Aug 03, 2016