JPM Income Fund C (div) - CHF (hedged) (LU2096757492)

fynup Bewertung: Gut

  1. ★
  2. ★
  3. ★
  4. ★
  5. ★

Qualität

  1. ★
  2. ★
  3. ★
  4. ★
  5. ★

Kosten

  1. ★
  2. ★
  3. ★
  4. ★
  5. ★
In der Analyse der Fonds-Qualität liefert die fynup-ratio gute 61. 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 06.05.2024) -5,19%
2023 7,59%
2022 -5,82%
2021 6,30%
Annualisiert (per 31.12.2023)
1 Jahr 7,59%
2 Jahre 0,66%
3 Jahre 2,51%

Eckdaten

Allgemeine Fondsdaten

ISIN
LU2096757492
WKN
A2PXCX
Währung
Swiss Franc
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
quartal
Fondsvolumen
10183.94 Mio. USD
Auflagedatum
09.01.2020
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
0,65%
Transaktionskosten
0,31%
Maximale Umschichtungsgebühr
1%
Rücknahmegebühr
0%
Mindestkaufvolumen
$ 10.000.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
61
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

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Gleicher Fonds mit unterschiedlichen Kosten

59 Tranchen Kosten
JPM Income Fund F (mth) - USD
ISIN
LU2050433908
WKN
A2PRFX
2,54%
JPM Income Fund F (acc) - USD
ISIN
LU2125331574
WKN
A2P0SX
2,51%
JPM Income Fund D (acc) - USD
ISIN
LU1870224364
WKN
A2N4U3
2,01%
JPM Income Fund D (div) - USD
ISIN
LU1870224448
WKN
A2N4U4
2,01%
JPM Income Fund D (mth) - USD
ISIN
LU2049643351
WKN
A2PRA8
2,01%
JPM Income Fund T (acc) - EUR (hedged)
ISIN
LU1646896974
WKN
A2DUK3
2,01%
JPM Income Fund T (div) - EUR (hedged)
ISIN
LU1646896891
WKN
A2DUK2
2,01%
JPM Income Fund D (acc) - EUR (hedged)
ISIN
LU1646897196
WKN
A2DUK4
2,00%
JPM Income Fund D (div) - EUR (hedged)
ISIN
LU1065154095
WKN
A113MJ
2,00%
JPM Income Fund A (mth) - RMB (hedged)
ISIN
LU2090071189
WKN
A2PWXK
1,53%
JPM Income Fund A (acc) - AUD (hedged)
ISIN
LU2031207371
WKN
A2PPB8
1,52%
JPM Income Fund A (acc) - GBP (hedged)
ISIN
LU2031211134
WKN
A2PPB9
1,52%
JPM Income Fund A (acc) - SGD (hedged)
ISIN
LU2031211308
WKN
A2PPCA
1,52%
JPM Income Fund A (div) - CHF (hedged)
ISIN
LU2096757146
WKN
A2PXCV
1,52%
JPM Income Fund A (div) - GBP (hedged)
ISIN
LU2114236842
WKN
A2PZD2
1,52%
JPM Income Fund A (mth) - AUD (hedged)
ISIN
LU2044938129
WKN
A2PQRK
1,52%
JPM Income Fund A (mth) - GBP (hedged)
ISIN
LU2044938715
WKN
A2PQRM
1,52%
JPM Income Fund A (mth) - SGD (hedged)
ISIN
LU2044937824
WKN
A2PQRJ
1,52%
JPM Income Fund A (mth) - EUR (hedged)
ISIN
LU2044938392
WKN
A2PQRL
1,51%
JPM Income Fund A (mth) - HKD
ISIN
LU1128926307
WKN
A2JC13
1,51%
JPM Income Fund A (mth) - SGD
ISIN
LU2031211563
WKN
A2PPCB
1,51%
JPM Income Fund A (mth) - USD
ISIN
LU1128926489
WKN
A2JC14
1,51%
JPM Income Fund A (acc) - CHF (hedged)
ISIN
LU2096757062
WKN
A2PXCU
1,50%
JPM Income Fund A (acc) - EUR (hedged)
ISIN
LU1041599587
WKN
A1XE96
1,50%
JPM Income Fund A (acc) - USD
ISIN
LU1041599405
WKN
A1XE95
1,50%
JPM Income Fund A (mth) - CAD (hedged)
ISIN
LU2425852592
WKN
JPMF22
1,50%
JPM Income Fund A (div) - EUR (hedged)
ISIN
LU1041599744
WKN
A1XE98
1,49%
JPM Income Fund A (div) - USD
ISIN
LU1041599660
WKN
A1XE97
1,49%
JPM Income Fund C (acc) - JPY (hedged)
ISIN
LU2619789899
WKN
JP0025
1,00%
JPM Income Fund C (mth) - RMB (hedged)
ISIN
LU2112810812
WKN
A2PZ7Y
0,98%
JPM Income Fund C (acc) - SGD (hedged)
ISIN
LU2112810903
WKN
A2PZ7W
0,97%
JPM Income Fund C (div) - AUD (hedged)
ISIN
LU2126079248
WKN
A2P00H
0,97%
JPM Income Fund C (div) - GBP (hedged)
ISIN
LU2096759431
WKN
A2PXUF
0,97%
JPM Income Fund C (div) - SGD (hedged)
ISIN
LU2126079321
WKN
A2P00J
0,97%
JPM Income Fund C (mth) - AUD (hedged)
ISIN
LU2112810655
WKN
A2PZ7Z
0,97%
JPM Income Fund C (mth) - HKD
ISIN
LU2112810739
WKN
A2PZ7V
0,97%
JPM Income Fund C (mth) - SGD (hedged)
ISIN
LU2112811034
WKN
A2PZ7U
0,97%
JPM Income Fund C (acc) - CHF (hedged)
ISIN
LU2096757229
WKN
A2PXCW
0,96%
JPM Income Fund C (acc) - EUR (hedged)
ISIN
LU1041600690
WKN
A1XFAF
0,96%
JPM Income Fund C (acc) - USD
ISIN
LU1041600427
WKN
A1XFAE
0,96%
JPM Income Fund C (div) - EUR (hedged)
ISIN
LU1041600344
WKN
A1XFAD
0,96%
JPM Income Fund C (div) - USD
ISIN
LU1041600773
WKN
A1XFAG
0,96%
JPM Income Fund C (mth) - USD
ISIN
LU2049643278
WKN
A2PRA7
0,96%
JPM Income Fund I (acc) - JPY (hedged)
ISIN
LU2132838397
WKN
A2P1FG
0,94%
JPM Income Fund I (acc) - USD
ISIN
LU1041600930
WKN
A1XFAJ
0,93%
JPM Income Fund I (acc) - EUR (hedged)
ISIN
LU2077745615
WKN
A2PUWL
0,92%
JPM Income Fund I (div) - EUR (hedged)
ISIN
LU2124193207
WKN
A2P0C5
0,92%
JPM Income Fund I (mth) - USD
ISIN
LU2050432926
WKN
A2PRFW
0,92%
JPM Income Fund C2 (div) - GBP (hedged)
ISIN
LU2098775625
WKN
A2PXUG
0,87%
JPM Income Fund C2 (acc) - EUR (hedged)
ISIN
LU2114516029
WKN
A2PZHL
0,86%
JPM Income Fund C2 (acc) - USD
ISIN
LU2114516292
WKN
A2PZHM
0,86%
JPM Income Fund C2 (div) - USD
ISIN
LU2098774909
WKN
A2PXVX
0,86%
JPM Income Fund I2 (div) - GBP (hedged)
ISIN
LU2114516458
WKN
A2PZHP
0,84%
JPM Income Fund I2 (acc) - EUR (hedged)
ISIN
LU2094610057
WKN
A2PW4X
0,82%
JPM Income Fund I2 (acc) - USD
ISIN
LU2114516375
WKN
A2PZHN
0,82%
JPM Income Fund X (mth) - JPY (hedged)
ISIN
LU2095488958
WKN
A2PX3S
0,43%
JPM Income Fund X (mth) - JPY
ISIN
LU2095489097
WKN
A2PX3T
0,43%
JPM Income Fund X (mth) - AUD (hedged)
ISIN
LU2440110398
WKN
A3DEQ4
0,42%
JPM Income Fund X (acc) - USD
ISIN
LU1041601151
WKN
A1XFAL
0,41%
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