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

102,63 USD  -0,01 % (-0,01)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD

WKN A14M9U | ISIN LU1181874402 |  Fonds
Factsheet
30.04.26
102,63 USD  -0,01 % (-0,01)
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 30.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,35 % +4,31 % +2,76 %
Performance nach max. AGA +0,34 % +3,28 % +2,16 %

Kennzahlen per 30.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,58 % 0,67 % 0,65 %
Sharpe Ratio 2,06 3,23 0,94

Größte Positionen

FNMA (USA) 6,000 01.04.2056 12,00 %
FNMA (USA) 6,000 01.03.2056 5,90 %
China Construction Bank (China) 02.03.2026 5,20 %
Nordea (Schweden) 4,150 03.03.2026 4,00 %
Sonstiges 72,90 %

Branchen

Keine Daten verfügbar

Länder

USA 23,40 %
Kanada 8,25 %
Schweden 4,30 %
Niederlande 3,95 %
Sonstiges 60,10 %