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

225,29 USD  +0,01 % (+0,02)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD

WKN A0M47C | ISIN LU0323456466 |  Fonds
Factsheet
30.09.25
225,29 USD  +0,01 % (+0,02)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,19 % +0,17 % 19,16
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,00 % +0,19 % 16,07
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3 LU2258285126 UBAM - Dynamic Euro Bond I+HC USD +5,54 % +0,25 % 14,40
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4 LU2446144771 UBAM - Dynamic Euro Bond U+HC USD +5,42 % +0,24 % 13,98
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5 LU0570466788 UBAM - Dynamic Euro Bond IHC USD +5,41 % +0,25 % 13,93
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246 LU0323456466 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD +3,89 % +0,68 % 2,77
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4087 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,34 % +0,49 % -3,43
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4088 LU2550094606 UBAM - Dynamic Euro Bond U+HC CHF +0,97 % +0,24 % -4,29
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4089 LU0447824482 UBAM - Dynamic Euro Bond IHC CH +0,96 % +0,24 % -4,34
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4090 LU2550094432 UBAM - Dynamic Euro Bond A+HC CHF +0,90 % +0,24 % -4,57
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4091 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,13 % +0,18 % -11,81
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