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.

25 May, 2018
112,15
0,41%
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)32,04M EUR97,51 EUR1,50%3,07%0 EUR
JPMorgan Funds - US Opportunistic Long-Short Equity Fund A (perf) (acc) - USD (LU1297691815)6,35M USD112,15 USD1,50%2,46%28.968 USD
JPMorgan Funds - US Opportunistic Long-Short Equity Fund C (perf) (acc) - EUR (hedged) (LU1297692466)26,49M EUR99,29 EUR0,75%2,35%0 EUR
JPMorgan Funds - US Opportunistic Long-Short Equity Fund C (perf) (acc) - USD (LU1297692201)8,35M USD114,21 USD0,75%2,20%8.276.800 USD
JPMorgan Funds - US Opportunistic Long-Short Equity Fund X (perf) (acc) - USD (LU1440645007)73,51M USD120,96 USD0,00%1,84%0 USD
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged) (LU1303365404)16,29M EUR101,71 EUR1,50%4,02%0 EUR
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - USD (LU1303365743)5,36M USD115,45 USD1,50%4,55%4.138 USD
JPM US Opportunistic Long-Short Equity I (perf) (acc) - USD (LU1303366634)0,00M USD102,70 USD0,75%0,00%8.276.800 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 239.868.470 USD a fecha de 27 de May de 2018.

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 2018-05-25

Rentabilidades absolutas al 2018-05-25

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,84%-7,52%1,39%4,47%2,95%
2017-0,08%2,10%-0,81%-3,88%2,65%
2018-1,51%

Rendimiento mensual JPM US Opportunistic Long-Short Eq Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2018) May 20, 2018
Prospectus (Apr 01, 2018) May 19, 2018
Key Investor Information Document (KIID) (Jan 01, 2018) Feb 11, 2018
SemiannualReport (Dec 31, 2017) May 19, 2018
AnnualReport (Jun 30, 2017) May 19, 2018
Key Features (Jul 29, 2016) Aug 03, 2016