JPMorgan Funds - Income Fund I (acc) - EUR (hedged) (LU2077745615)

fynup Bewertung: Okay

Qualität

Kosten

Die reine Fonds-Qualität liefert in der Analyse eine mittlere fynup-ratio mit 57. Die Kosten (laufende inkl. Transaktionskosten) sind im Vergleich gering und daher mit gut bewertet. Fehlende Basis-Daten bzw. Angaben machen in diesem Fall eine Nachhaltigkeits-Bewertung nach EDA unmöglich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 20.06.2024) 1,99%
2023 3,26%
2022 -9,85%
2021 1,89%
2020 2,09%
Annualisiert (per 31.12.2023)
1 Jahr 3,26%
2 Jahre -3,52%
3 Jahre -1,75%
4 Jahre -0,80%

Eckdaten

Allgemeine Fondsdaten

ISIN
LU2077745615
WKN
A2PUWL
Währung
Euro
Ausschüttungsart
Thesaurierend
Steuerklasse
blütenweißer Fonds
Fondsvolumen
10224.53 Mio. USD
Auflagedatum
19.11.2019
Geschäftsjahresbeginn
1. July
KAG
JPMorgan Asset Management (Europe) SARL
Domizil
Luxemburg
Depotbank
J.P. Morgan SE - Zweigniederlassung Luxemburg
Fondsmanager
Andrew Norelli, Drew Headley, Tom Hauser

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
0,61%
Transaktionskosten
0,31%
Maximale Umschichtungsgebühr
1%
Rücknahmegebühr
0%
Clean-Share
Ja
Mindestkaufvolumen
$ 10.000.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
57
Nachhaltigkeit SFDR
Artikel-8-Fonds
Erzielung von Erträgen durch die vorwiegende Anlage in Schuldtiteln. Mindestens 67% des Vermögens werden in Schuldtitel investiert, die in Industrie- und Schwellenländern ausgegeben werden, wie etwa in Schuldtitel, die von Regierungen und deren staatlichen Stellen, staatlichen und kommunalen Regierungsstellen und supranationalen Organisationen ausgegeben wurden, sowie in Unternehmensanleihen, MBS/ABS und gedeckte Anleihen. Die Emittenten können an beliebigen Orten weltweit, einschließlich der Schwellenländer (unter Ausschluss von Onshore- oder Offshore-Schuldtiteln der VRC), ansässig sein.

So wird investiert

Anlageklassen

Länder

Emittenten

Ratings

Währungen

Top-Ten Titel

GNMA (USA)
4,90%
GNMA (USA)_
4,20%
GNMA (USA)__
2,80%
GNMA (USA)___
2,30%
GNMA (USA)____
1,60%
GNMA (USA)_____
1,00%
GNMA (USA)______
0,90%
Connecticut Avenue Securities 2017-C02 (USA)
0,80%
Connecticut Avenue Securities 2017-C01 (USA)
0,80%
DISH DBS (USA)
0,70%

Gleicher Fonds mit unterschiedlichen Kosten

59 Tranchen Kosten
JPMorgan Funds - Income Fund F (mth) - USD
ISIN
LU2050433908
WKN
A2PRFX
2,54%
JPMorgan Funds - Income Fund F (acc) - USD
ISIN
LU2125331574
WKN
A2P0SX
2,51%
JPMorgan Funds - Income Fund D (acc) - USD
ISIN
LU1870224364
WKN
A2N4U3
2,01%
JPMorgan Funds - Income Fund D (div) - USD
ISIN
LU1870224448
WKN
A2N4U4
2,01%
JPMorgan Funds - Income Fund D (mth) - USD
ISIN
LU2049643351
WKN
A2PRA8
2,01%
JPMorgan Funds - Income Fund T (acc) - EUR (hedged)
ISIN
LU1646896974
WKN
A2DUK3
2,01%
JPMorgan Funds - Income Fund T (div) - EUR (hedged)
ISIN
LU1646896891
WKN
A2DUK2
2,01%
JPMorgan Funds - Income Fund D (acc) - EUR (hedged)
ISIN
LU1646897196
WKN
A2DUK4
2,00%
JPMorgan Funds - Income Fund D (div) - EUR (hedged)
ISIN
LU1065154095
WKN
A113MJ
2,00%
JPMorgan Funds - Income Fund A (mth) - RMB (hedged)
ISIN
LU2090071189
WKN
A2PWXK
1,53%
JPMorgan Funds - Income Fund A (acc) - AUD (hedged)
ISIN
LU2031207371
WKN
A2PPB8
1,52%
JPMorgan Funds - Income Fund A (acc) - GBP (hedged)
ISIN
LU2031211134
WKN
A2PPB9
1,52%
JPMorgan Funds - Income Fund A (acc) - SGD (hedged)
ISIN
LU2031211308
WKN
A2PPCA
1,52%
JPMorgan Funds - Income Fund A (div) - CHF (hedged)
ISIN
LU2096757146
WKN
A2PXCV
1,52%
JPMorgan Funds - Income Fund A (div) - GBP (hedged)
ISIN
LU2114236842
WKN
A2PZD2
1,52%
JPMorgan Funds - Income Fund A (mth) - AUD (hedged)
ISIN
LU2044938129
WKN
A2PQRK
1,52%
JPMorgan Funds - Income Fund A (mth) - GBP (hedged)
ISIN
LU2044938715
WKN
A2PQRM
1,52%
JPMorgan Funds - Income Fund A (mth) - SGD (hedged)
ISIN
LU2044937824
WKN
A2PQRJ
1,52%
JPMorgan Funds - Income Fund A (mth) - EUR (hedged)
ISIN
LU2044938392
WKN
A2PQRL
1,51%
JPMorgan Funds - Income Fund A (mth) - HKD
ISIN
LU1128926307
WKN
A2JC13
1,51%
JPMorgan Funds - Income Fund A (mth) - SGD
ISIN
LU2031211563
WKN
A2PPCB
1,51%
JPMorgan Funds - Income Fund A (mth) - USD
ISIN
LU1128926489
WKN
A2JC14
1,51%
JPMorgan Funds - Income Fund A (acc) - CHF (hedged)
ISIN
LU2096757062
WKN
A2PXCU
1,50%
JPMorgan Funds - Income Fund A (acc) - EUR (hedged)
ISIN
LU1041599587
WKN
A1XE96
1,50%
JPMorgan Funds - Income Fund A (acc) - USD
ISIN
LU1041599405
WKN
A1XE95
1,50%
JPMorgan Funds - Income Fund A (mth) - CAD (hedged)
ISIN
LU2425852592
WKN
JPMF22
1,50%
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
ISIN
LU1041599744
WKN
A1XE98
1,49%
JPMorgan Funds - Income Fund A (div) - USD
ISIN
LU1041599660
WKN
A1XE97
1,49%
JPMorgan Funds - Income Fund C (acc) - JPY (hedged)
ISIN
LU2619789899
WKN
JP0025
1,00%
JPMorgan Funds - Income Fund C (mth) - RMB (hedged)
ISIN
LU2112810812
WKN
A2PZ7Y
0,98%
JPMorgan Funds - Income Fund C (acc) - SGD (hedged)
ISIN
LU2112810903
WKN
A2PZ7W
0,97%
JPMorgan Funds - Income Fund C (div) - AUD (hedged)
ISIN
LU2126079248
WKN
A2P00H
0,97%
JPMorgan Funds - Income Fund C (div) - GBP (hedged)
ISIN
LU2096759431
WKN
A2PXUF
0,97%
JPMorgan Funds - Income Fund C (div) - SGD (hedged)
ISIN
LU2126079321
WKN
A2P00J
0,97%
JPMorgan Funds - Income Fund C (mth) - AUD (hedged)
ISIN
LU2112810655
WKN
A2PZ7Z
0,97%
JPMorgan Funds - Income Fund C (mth) - HKD
ISIN
LU2112810739
WKN
A2PZ7V
0,97%
JPMorgan Funds - Income Fund C (mth) - SGD (hedged)
ISIN
LU2112811034
WKN
A2PZ7U
0,97%
JPMorgan Funds - Income Fund C (acc) - CHF (hedged)
ISIN
LU2096757229
WKN
A2PXCW
0,96%
JPMorgan Funds - Income Fund C (acc) - EUR (hedged)
ISIN
LU1041600690
WKN
A1XFAF
0,96%
JPMorgan Funds - Income Fund C (acc) - USD
ISIN
LU1041600427
WKN
A1XFAE
0,96%
JPMorgan Funds - Income Fund C (div) - CHF (hedged)
ISIN
LU2096757492
WKN
A2PXCX
0,96%
JPMorgan Funds - Income Fund C (div) - EUR (hedged)
ISIN
LU1041600344
WKN
A1XFAD
0,96%
JPMorgan Funds - Income Fund C (div) - USD
ISIN
LU1041600773
WKN
A1XFAG
0,96%
JPMorgan Funds - Income Fund C (mth) - USD
ISIN
LU2049643278
WKN
A2PRA7
0,96%
JPMorgan Funds - Income Fund I (acc) - JPY (hedged)
ISIN
LU2132838397
WKN
A2P1FG
0,94%
JPMorgan Funds - Income Fund I (acc) - USD
ISIN
LU1041600930
WKN
A1XFAJ
0,93%
JPMorgan Funds - Income Fund I (div) - EUR (hedged)
ISIN
LU2124193207
WKN
A2P0C5
0,92%
JPMorgan Funds - Income Fund I (mth) - USD
ISIN
LU2050432926
WKN
A2PRFW
0,92%
JPMorgan Funds - Income Fund C2 (div) - GBP (hedged)
ISIN
LU2098775625
WKN
A2PXUG
0,87%
JPMorgan Funds - Income Fund C2 (acc) - EUR (hedged)
ISIN
LU2114516029
WKN
A2PZHL
0,86%
JPMorgan Funds - Income Fund C2 (acc) - USD
ISIN
LU2114516292
WKN
A2PZHM
0,86%
JPMorgan Funds - Income Fund C2 (div) - USD
ISIN
LU2098774909
WKN
A2PXVX
0,86%
JPMorgan Funds - Income Fund I2 (div) - GBP (hedged)
ISIN
LU2114516458
WKN
A2PZHP
0,84%
JPMorgan Funds - Income Fund I2 (acc) - EUR (hedged)
ISIN
LU2094610057
WKN
A2PW4X
0,82%
JPMorgan Funds - Income Fund I2 (acc) - USD
ISIN
LU2114516375
WKN
A2PZHN
0,82%
JPMorgan Funds - Income Fund X (mth) - JPY (hedged)
ISIN
LU2095488958
WKN
A2PX3S
0,43%
JPMorgan Funds - Income Fund X (mth) - JPY
ISIN
LU2095489097
WKN
A2PX3T
0,43%
JPMorgan Funds - Income Fund X (mth) - AUD (hedged)
ISIN
LU2440110398
WKN
A3DEQ4
0,42%
JPMorgan Funds - Income Fund X (acc) - USD
ISIN
LU1041601151
WKN
A1XFAL
0,41%