Alt - Multiestrategia

JPM Multi-Manager Alternatives Fund

JPMorgan Funds - Multi-Manager Alternatives Fund S (acc) - EUR (hedged) | LU1327549264

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

26 Jun, 2017
103,08
0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - EUR (hedged) (LU1303367368)2,74M EUR94,12 EUR1,50%1,80%0 EUR
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - USD (LU1303367103)1,84M USD104,39 USD1,50%1,80%31.124 USD
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR (LU1331071263)0,00M EUR94,43 EUR0,75%0,95%0 EUR
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR (hedged) (LU1303367871)16,89M EUR95,35 EUR0,75%0,95%0 EUR
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - USD (LU1303367798)93,49M USD105,69 USD0,75%0,95%8.892.800 USD
JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - EUR (hedged) (LU1303368333)2,17M EUR93,17 EUR1,50%2,55%0 EUR
JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - USD (LU1303368259)0,34M USD103,22 USD1,50%2,55%4.446 USD
JPMorgan Funds - Multi-Manager Alternatives Fund S (acc) - EUR (hedged) (LU1327549264)6,43M EUR103,08 EUR0,38%0,54%0 EUR

Estrategia

To provide long-term capital appreciation by investing in multiple eligible asset classes globally, employing a variety of non-traditional or alternative strategies and techniques and using financial derivative instruments where appropriate.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,38%PERCENT
On Going Charge1,59%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,54%PERCENT

Gestores

Paul Zummo


Christopher Marshall


Randy Wachtel


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
20161,24%-0,45%
20170,81%

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) Feb 07, 2017
SemiannualReport (Dec 31, 2016) Jun 17, 2017
AnnualReport (Jun 30, 2016) Jun 17, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31