RV Europa Cap. Grande Blend

JPM Europe Select Equity Fund

JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - USD | LU1303370313

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

28 Jun, 2017
128,12
-0,20%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR (LU0079556006)360,11M EUR1.366,21 EUR1,50%1,71%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD (LU0337330384)5,75M USD160,69 USD1,50%1,80%31.124 USD
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - EUR (LU0248026808)8,88M EUR85,38 EUR1,50%1,80%35.000 EUR
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - EUR (LU0083307867)196,98M EUR143,15 EUR0,65%0,85%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - USD (LU1303370313)8,02M USD128,12 USD0,65%0,85%8.892.800 USD
JPMorgan Investment Funds - Europe Select Equity Fund C (inc) - EUR (LU0848064555)1,86M EUR117,41 EUR0,65%0,74%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - EUR (LU0159405223)11,95M EUR120,13 EUR1,50%2,55%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - USD (LU0337332836)0,00M USD149,64 USD1,50%2,55%4.446 USD
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - EUR (LU0247995813)390,46M EUR188,19 EUR0,65%0,81%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - USD (LU0974149394)3,43M USD163,69 USD0,65%0,81%8.892.800 USD
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - USD (hedged) (LU1163236992)13,45M USD139,37 USD0,65%0,81%8.892.800 USD
JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR (LU0973649402)52,37M EUR130,13 EUR0,65%0,81%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR (LU0085149507)108,07M EUR204,98 EUR0,00%0,15%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR (hedged) (LU0324501484)5,88M EUR141,89 EUR0,00%0,09%0 EUR
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - USD (hedged) (LU1220255860)61,18M USD128,46 USD0,00%0,15%0 USD
JPMorgan Investment Funds - Europe Select Equity Fund X (dist) - EUR (LU0988241039)5,00M EUR124,20 EUR0,00%0,15%0 EUR

Estrategia

Obtener una tasa de rendimiento superior a la de los mercados de renta variable europeos, mediante la inversión principalmente en empresas europeas.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,65%PERCENT
On Going Charge0,86%PERCENT
Total Expense Ratio0,85%PERCENT

Gestores

Ido Eisenberg


Francesco Sedati


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,76%-7,78%-2,13%4,61%8,83%
20175,71%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2017) May 18, 2017
Prospectus (Mar 01, 2017) Jun 11, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 09, 2017
AnnualReport (Dec 31, 2016) Jun 11, 2017
SemiannualReport (Jun 30, 2016) Jun 11, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31