JPMorgan Funds - US Hedged Equity Fund
116,48
€
0,19%
01/07/2022
Riesgo
4/7
ISIN
LU1297690924
Categoría
Patrimonio
376,3M€
Rentabilidad YTD
-10,84%
Estrategia de inversión
At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in equity securities of companies that are domiciled in, or carry out the main part of their economic activity in, the US.
Comisiones
Front Load
5.00%
Management Fee
0.90%
On Going Charge
1.21%
Redemption Fee
0.50%
Total Expense Ratio
1.20%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| JPMorgan Funds - US Hedged Equity Fund C (acc) - USD | LU1297691146 | 0,45 % |
| JPMorgan Funds - US Hedged Equity Fund A (acc) - USD | LU1297690502 | 0,90 % |
| JPMorgan Funds - US Hedged Equity Fund C (acc) - EUR (hedged) | LU1297691492 | 0,45 % |
| JPMorgan Funds - US Hedged Equity Fund A (acc) - EUR Hedged | LU1297690924 | 0,90 % |
| JPMorgan Funds - US Hedged Equity Fund I (acc) - USD | LU1297691658 | 0,45 % |
| JPMorgan Funds - US Hedged Equity Fund X (inc) - EUR (hedged) | LU2372580451 | 0,00 % |
| JPMorgan Funds - US Hedged Equity Fund C (inc) - USD | LU2372580378 | 0,00 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-10,84% | - |
|
30 días
|
-1,10% | - |
|
6 meses
|
-10,84% | - |
|
12 meses
|
-7,99% | - |
|
2 años
|
7,85% | 3,85% |
|
3 años
|
14,25% | 4,54% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2018 | -4,38% | -3,85% | 3,83% | 2,41% | -6,48% |
| 2019 | 9,06% | 2,99% | 2,18% | 0,02% | 3,62% |
| 2020 | 11,64% | -6,20% | 9,09% | 4,45% | 4,46% |
| 2021 | 11,31% | 4,12% | 3,46% | 1,04% | 2,26% |
| 2022 | - | -3,74% | -7,55% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top JPMorgan Funds - US Hedged Equity Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
18/06/2022
|
| Prospectus |
03/05/2022
|
| Key Investor Information Document (KIID) |
18/02/2022
|
| SemiannualReport |
29/06/2022
|
| AnnualReport |
01/03/2022
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas