JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD (LU1181874402)

fynup Bewertung: Gut

Qualität

Kosten

In der Analyse der Fonds-Qualität liefert die fynup-ratio gute 63. Die Kosten (laufende inkl. Transaktionskosten) liegen im mittleren Bereich, dies führt zur Bewertung durchschnittlich. Fehlende Basis-Daten bzw. Angaben machen in diesem Fall eine Nachhaltigkeits-Bewertung nach EDA unmöglich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 18.07.2024) 4,03%
2023 1,02%
2022 6,25%
2021 8,48%
2020 -7,36%
Mehr...
Annualisiert (per 31.12.2023)
1 Jahr 1,02%
2 Jahre 3,60%
3 Jahre 5,20%
4 Jahre 1,91%
5 Jahre 2,68%
Mehr...

Eckdaten

Allgemeine Fondsdaten

ISIN
LU1181874402
WKN
A14M9U
Währung
US Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
jährlich
Steuerklasse
blütenweißer Fonds
Fondsvolumen
981.04 Mio. USD
Auflagedatum
05.02.2015
Geschäftsjahresbeginn
1. January
KAG
JPMorgan Asset Management (Europe) SARL
Domizil
Luxemburg
Depotbank
J.P. Morgan SE - Zweigniederlassung Luxemburg.
Fondsmanager
William Eigen, Jeffrey Wheeler

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
1,20%
Transaktionskosten
0,08%
Performancegebühr
20%
Maximale Umschichtungsgebühr
1%
Maximaler Ausgabeaufschlag
3%
Rücknahmegebühr
0,5%
Mindestkaufvolumen
$ 35.000,00
Risiko-Ertrags-Profil
SRI 2
fynup-Ratio
63
Nachhaltigkeit SFDR
Artikel-6-Fonds
Erzielung eines Ertrags, welcher den Vergleichsindex übertrifft. Dies erfolgt durch Ausnutzung von Anlagemöglichkeiten unter anderem an den Anleihe- und Währungsmärkten, wobei gegebenenfalls auch Derivate eingesetzt werden.

So wird investiert

Anlageklassen

Länder

Emittenten

Ratings

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Gleicher Fonds mit unterschiedlichen Kosten

28 Tranchen Kosten
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged)
ISIN
LU0289473059
WKN
A0MNYA
1,54%
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD
ISIN
LU0616802848
WKN
A1H9B0
1,54%
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged)
ISIN
LU0289517012
WKN
A0MNYB
1,54%
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged)
ISIN
LU0862587143
WKN
A1J9JK
1,54%
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged)
ISIN
LU0661553403
WKN
A1JD3S
1,29%
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged)
ISIN
LU0289470113
WKN
A0MNX5
1,29%
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged)
ISIN
LU0996453428
WKN
A1W9MJ
1,29%
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD
ISIN
LU0323456466
WKN
A0M47C
1,29%
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
ISIN
LU1182913019
WKN
A14M9T
1,29%
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged)
ISIN
LU0862587069
WKN
A1J9JG
1,29%
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (mth) - USD
ISIN
LU0781560155
WKN
A1T7BM
1,29%
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
ISIN
LU0323456201
WKN
A0M47E
1,28%
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged)
ISIN
LU0323456383
WKN
A0M47G
1,27%
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged)
ISIN
LU0289472085
WKN
A0MNX8
0,79%
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
ISIN
LU0909494543
WKN
A1T7KA
0,79%
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD
ISIN
LU0900828848
WKN
A1JVQQ
0,79%
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (mth) - USD
ISIN
LU0781560403
WKN
A2AGES
0,79%
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged)
ISIN
LU1084486106
WKN
A116DS
0,78%
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged)
ISIN
LU0323456623
WKN
A0M47H
0,78%
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD
ISIN
LU0323456896
WKN
A0M47D
0,78%
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
ISIN
LU0323456540
WKN
A0M47F
0,78%
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD
ISIN
LU0579853648
WKN
A1H580
0,75%
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (hedged)
ISIN
LU0289735515
WKN
A0MNYD
0,75%
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged)
ISIN
LU0289473133
WKN
A0MNYC
0,74%
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR
ISIN
LU1897309420
WKN
A2N7UM
0,74%
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged)
ISIN
LU0973650087
WKN
A1W5W5
0,74%
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD
ISIN
LU0416333366
WKN
A0RF29
0,18%
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (dist) - GBP
ISIN
LU0626434988
WKN
A1JAN1
0,10%