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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD

103,13 USD  +0,11 % (+0,11)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD

WKN A14M9U | ISIN LU1181874402 |  Fonds
Factsheet
17.06.26
103,13 USD  +0,11 % (+0,11)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) (ausschüttend)
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Performance per 17.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,37 % +4,20 % +2,87 %
Performance nach max. AGA +0,36 % +3,17 % +2,26 %

Kennzahlen per 17.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,59 % 0,67 % 0,65 %
Sharpe Ratio 1,64 2,67 0,71

Größte Positionen

FNMA (USA) 6,000 01.06.2056 21,90 %
Cooperatieve Rabobank (Niederlande) 3,720 20.08.2026 3,70 %
DNB Bank ASA (Norwegen) 3,910 05.11.2026 3,70 %
Federation des caisses Desjardins (Kanada) - 05.06.2026 3,70 %
Sonstiges 67,00 %

Branchen

Keine Daten verfügbar

Länder

USA 22,38 %
Kanada 11,64 %
Singapur 3,80 %
Schweden 2,95 %
Sonstiges 59,23 %