JPM-Income Opp.Fd.I(perf)(acc)JPY H (LU2003419962)

Wertentwicklung

Jährliche Performance
2022  -8,64%
2021  -2,70%
2020  -3,00%

Eckdaten

Allgemeine Fondsdaten

ISIN
LU2003419962
WKN
A2PMQU
Währung
Yen
Ausschüttungsart
Thesaurierend
Fondsvolumen
1163.57 Mio. USD
Auflagedatum
25.06.2019
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
0,66%
Transaktionskosten
0,11%
Performancegebühr
20%
Maximale Umschichtungsgebühr
1%
Rücknahmegebühr
0%
Clean-Share
Ja
Mindestkaufvolumen
$ 10.000.000,00
Risiko-Ertrags-Profil
SRI 2
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

Top-Ten Titel

Norinchukin Bank (USA)
3,60%
Industrial And Commercial Bank Of China (China)
3,40%
China Construction Bank (China)
3,40%
First Abu Dhabi Bank (Vereinigte Arabische Emirate)
3,30%
United Overseas Bank (Singapur)
3,10%
Credit Agricole (Frankreich)
2,90%
SEB Group (Schweden)
2,80%
Canadian Imperial Bank of Commerce (Kanada)
2,70%
Barclays (Großbritannien)
2,60%
Svenska Handelsbanken (Schweden)
2,50%

Gleicher Fonds mit unterschiedlichen Kosten

29 Tranchen Kosten
JPM-Income Opp.Fd.D (perf) (acc) EUR H
ISIN
LU0289473059
WKN
A0MNYA
1,54%
JPM-Income Opp.Fd.D (perf) (acc) USD
ISIN
LU0616802848
WKN
A1H9B0
1,54%
JPM-Income Opp.Fd.D (perf) (dist) EUR H
ISIN
LU0289517012
WKN
A0MNYB
1,54%
JPM-Inc. Opp.Fd.D (perf) (fix) 2.15 EUR H
ISIN
LU0862587143
WKN
A1J9JK
1,54%
JPM-Income Opp.Fd.A (perf) (acc) CHF H
ISIN
LU0661553403
WKN
A1JD3S
1,29%
JPM-Income Opp.Fd.A (perf) (acc) EUR H
ISIN
LU0289470113
WKN
A0MNX5
1,29%
JPM-Income Opp.Fd.A (perf) (acc) SGD H
ISIN
LU0996453428
WKN
A1W9MJ
1,29%
JPM-Income Opp.Fd.A (perf) (acc) USD
ISIN
LU0323456466
WKN
A0M47C
1,29%
JPM-Income Opp.Fd.A (perf) (dist) EUR H
ISIN
LU1182913019
WKN
A14M9T
1,29%
JPM-Income Opp.Fd.A (perf) (mth) USD
ISIN
LU0781560155
WKN
A1T7BM
1,29%
JPM-Inc.Opp.Fd.A (perf) (fix) 2.35 EUR H
ISIN
LU0862587069
WKN
A1J9JG
1,29%
JPM-Income Opp.Fd.A (perf) (dist) GBP H
ISIN
LU0323456201
WKN
A0M47E
1,28%
JPM-Income Opp.Fd.A (perf) (dist) USD
ISIN
LU1181874402
WKN
A14M9U
1,28%
JPM-Income Opp.Fd.A (perf) (acc) SEK H
ISIN
LU0323456383
WKN
A0M47G
1,27%
JPM-Income Opp.Fd.C (perf) (acc) EUR H
ISIN
LU0289472085
WKN
A0MNX8
0,79%
JPM-Income Opp.Fd.C (perf) (dist) EUR H
ISIN
LU0909494543
WKN
A1T7KA
0,79%
JPM-Income Opp.Fd.C (perf) (dist) USD
ISIN
LU0900828848
WKN
A1JVQQ
0,79%
JPM-Income Opp.Fd.C (perf) (mth) USD
ISIN
LU0781560403
WKN
A2AGES
0,79%
JPM-Income Opp.Fd.C (perf) (acc) CHF H
ISIN
LU1084486106
WKN
A116DS
0,78%
JPM-Income Opp.Fd.C (perf) (acc) SEK H
ISIN
LU0323456623
WKN
A0M47H
0,78%
JPM-Income Opp.Fd.C (perf) (acc) USD
ISIN
LU0323456896
WKN
A0M47D
0,78%
JPM-Income Opp.Fd.C (perf) (dist) GBP H
ISIN
LU0323456540
WKN
A0M47F
0,78%
JPM-Income Opp.Fd.I (perf) (acc) USD
ISIN
LU0579853648
WKN
A1H580
0,75%
JPM-Income Opp.Fd.I (perf) (dist) EUR H
ISIN
LU0289735515
WKN
A0MNYD
0,75%
JPM-Income Opp.Fd.I (perf) (acc) EUR H
ISIN
LU0289473133
WKN
A0MNYC
0,74%
JPM-Income Opp.Fd.I (perf) (dist) EUR
ISIN
LU1897309420
WKN
A2N7UM
0,74%
JPM-Income Opp.Fd.I (perf) (dist) GBP H
ISIN
LU0973650087
WKN
A1W5W5
0,74%
JPM-Income Opp.Fd.X (perf) (acc) USD
ISIN
LU0416333366
WKN
A0RF29
0,18%
JPM-Income Opp.Fd.X (perf) (dist) GBP H
ISIN
LU0626434988
WKN
A1JAN1
0,10%
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