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

227,89 USD  +0,01 % (+0,03)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD

WKN A0M47C | ISIN LU0323456466 |  Fonds
Factsheet
30.01.26
227,89 USD  +0,01 % (+0,03)
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 30.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,62 % +4,37 % +2,67 %
Performance nach max. AGA +0,61 % +3,35 % +2,07 %

Kennzahlen per 30.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,59 % 0,68 % 0,63 %
Sharpe Ratio 2,69 3,46 1,03

Größte Positionen

China Construction Bank (China) - 02.01.2026 6,00 %
Cooperatieve Rabobank (Niederlande) 4,220 18.02.2026 3,70 %
Nordea (Schweden) 4,150 03.03.2026 3,70 %
Bank Of Montreal (Kanada) - 20.01.2026 3,60 %
Sonstiges 83,00 %

Branchen

Keine Daten verfügbar

Länder

USA 22,41 %
Kanada 8,75 %
Schweden 3,70 %
China 2,78 %
Sonstiges 62,36 %