RV Europa Alto Dividendo

JPM Europe Strategic Dividend Fund

JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - USD (hedged) | LU1435042046

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

06 Jun, 2017
127,44
-0,64%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR (LU0169527297)501,27M EUR208,75 EUR1,50%1,69%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged) (LU0994947355)116,13M USD149,55 USD1,50%1,72%31.124 USD
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR (LU0247987802)49,94M EUR119,91 EUR1,50%1,74%35.000 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR (LU0714182432)66,26M EUR139,11 EUR1,50%1,77%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR (LU0169528188)372,50M EUR150,00 EUR0,65%0,85%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged) (LU1195286585)29,49M USD124,12 USD0,65%0,85%8.892.800 USD
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (LU0821049177)102,50M EUR142,47 EUR0,65%0,85%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR (LU0722079638)480,84M EUR136,35 EUR0,65%0,85%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR (LU0169528261)35,90M EUR162,84 EUR1,50%2,49%5.000 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR (LU0714182606)108,34M EUR133,41 EUR1,50%2,47%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR (LU0247994923)594,03M EUR172,90 EUR0,65%0,81%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR (LU0973649311)7,19M EUR122,55 EUR0,65%0,81%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR (LU0169528428)242,72M EUR158,66 EUR0,00%0,15%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (div) - EUR (LU1216096575)109,03M EUR108,67 EUR0,00%0,15%0 EUR
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - USD (hedged) (LU1435042046)0,95M USD127,44 USD0,65%0,81%8.892.800 USD
JPMorgan Investment Funds - Europe Strategic Dividend Fund X USD Hedged Cap (LU1549374129)5,77M USD105,80 USD0,00%0,00%0 USD

Estrategia

Ofrecer rendimientos a largo plazo mediante la inversión en títulos de renta variable de alta rentabilidad principalmente en empresas europeas.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,65%PERCENT
On Going Charge0,82%PERCENT
Total Expense Ratio0,81%PERCENT

Gestores

Thomas Buckingham


Michael Barakos


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20164,14%12,90%
20172,68%

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 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