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

238,29 USD  +0,05 % (+0,11)
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JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD

WKN A0M47D | ISIN LU0323456896 |  Fonds
Factsheet
21.09.26
238,29 USD  +0,05 % (+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 21.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,42 % +4,43 % +3,49 %
Performance nach max. AGA - - -

Kennzahlen per 21.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,54 % 0,67 % 0,65 %
Sharpe Ratio 1,51 2,72 1,33

Größte Positionen

FNMA (USA) 6,000 01.08.2056 7,30 %
FNMA (USA) 6,000 01.09.2056 6,30 %
China Construction Bank (China) - 03.08.2026 4,40 %
Cooperatieve Rabobank (Niederlande) 3,720 20.08.2026 3,90 %
Sonstiges 78,10 %

Branchen

Keine Daten verfügbar

Länder

USA 54,40 %
Kanada 14,80 %
Singapur 8,00 %
Schweden 7,20 %
Sonstiges 15,60 %