JPMorgan Funds - US Opportunistic Long-Short Equity Fund

98,74
-0,85%
01/07/2022
Riesgo
5/7
ISIN
LU1303365404
Patrimonio
407,1M€
Rentabilidad YTD
-17,17%

Estrategia de inversión

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.

Comisiones

Front Load
5.00%
Management Fee
1.50%
On Going Charge
2.56%
Redemption Fee
0.50%
Success
15.00%
Total Expense Ratio
2.55%

Otras clases

Nombre ISIN Comisión
JPMorgan Funds - US Opportunistic Long-Short Equity I (perf) (inc) - EUR Hedged LU1303366717 0,75 %
JPMorgan Funds - US Opportunistic Long-Short Equity Fund C (perf) (acc) - USD LU1297692201 0,75 %
JPMorgan Funds - US Opportunistic Long-Short Equity Fund A (perf) (acc) - EUR (hedged) LU1297692037 1,50 %
JPMorgan Funds - US Opportunistic Long-Short Equity Fund A (perf) (acc) - USD LU1297691815 1,50 %
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged) LU1303365404 1,50 %
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - USD LU1303365743 1,50 %
JPMorgan Funds - US Opportunistic Long-Short Equity Fund C (perf) (acc) - EUR (hedged) LU1297692466 0,75 %
JPMorgan Funds - US Opportunistic Long-Short Equity I (perf) (acc) - USD LU1303366634 0,75 %
JPMorgan Funds - US Opportunistic Long-Short Equity A (perf) (inc) - USD LU1303364423 1,50 %
JPMorgan Funds - US Opportunistic Long-Short Equity C (perf) (inc) - USD LU1303365073 0,75 %
JPMorgan Funds - US Opportunistic Long-Short Equity A (perf) (inc) - EUR Hedged LU1303364340 1,50 %
JPMorgan Funds - US Opportunistic Long-Short Equity C (perf) (inc) - EUR Hedged LU1303365156 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-17,17% -
30 días
0,57% -
6 meses
-17,17% -
12 meses
-13,18% -
2 años
1,16% 0,58%
3 años
3,02% 1,00%
5 años
-0,52% -0,11%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - -1,72% 4,49% -3,50%
2017 10,44% 2,46% 5,10% -1,03% 3,61%
2018 -4,37% 0,01% -1,58% 0,88% -3,69%
2019 -2,53% -0,68% -1,17% -2,26% 1,60%
2020 15,02% 0,54% 0,91% 10,53% 2,57%
2021 9,24% -1,61% 5,69% -4,58% 10,09%
2022 - -12,51% -4,52% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top JPMorgan Funds - US Opportunistic Long-Short Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
18/06/2022
Key Investor Information Document (KIID)
18/06/2022
Prospectus
03/05/2022
SemiannualReport
29/06/2022
AnnualReport
01/03/2022

Divisas

Materias primas

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