JPM Income Opportunity A (perf) (dist) - EUR (hedged)
LU1182913019
JPM Income Opportunity A (perf) (dist) - EUR (hedged)/ LU1182913019 /
NAV 24.05.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
76,4900 EUR
+0,05%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Income Opportunity I (perf) ...
ausschüttend
56,7200
+5,70%
+7,56%
JPM Income Opportunity A (perf) ...
thesaurierend
11,6000
+3,85%
+5,26%
JPM Income Opportunity C (perf) ...
thesaurierend
917,4800
+4,22%
+4,25%
JPM Income Opportunity C (perf) ...
thesaurierend
89,8100
+1,84%
-0,22%
JPM Income Opportunity I (perf) ...
ausschüttend
65,7400
+4,31%
+3,52%
JPM Income Opportunity X (perf) ...
thesaurierend
236,6500
+6,57%
+10,52%
JPM Income Opportunity I (perf) ...
ausschüttend
105,5800
+5,28%
+22,33%
JPM Income Opportunity A (perf) ...
thesaurierend
1.406,0500
+3,70%
+2,72%
JPM Income Opportunity C (perf) ...
ausschüttend
96,9100
+5,66%
+7,42%
JPM Income Opportunity D (perf) ...
thesaurierend
116,5200
+5,14%
+6,13%
JPM Income Opportunity A (perf) ...
ausschüttend
51,6000
+3,69%
+1,76%
JPM Income Opportunity A (perf) ...
ausschüttend
85,0000
+5,41%
+6,98%
JPM Income Opportunity C (perf) ...
ausschüttend
89,4800
+5,94%
+8,51%
JPM Income Opportunity D (perf) ...
ausschüttend
52,1900
+3,41%
+0,99%
JPM Income Opportunity I (perf) ...
thesaurierend
79,6800
+4,25%
+3,45%
JPM Income Opportunity I (perf) ...
thesaurierend
129,3400
+5,98%
+8,65%
JPM Income Opportunity C (perf) ...
thesaurierend
144,4500
+4,21%
+3,33%
JPM Income Opportunity C (perf) ...
thesaurierend
217,3400
+5,94%
+8,52%
JPM Income Opportunity C (perf) ...
ausschüttend
97,8500
+5,94%
+8,52%
JPM Income Opportunity C (perf) ...
ausschüttend
63,4900
+4,21%
+3,34%
JPM Income Opportunity A (perf) ...
thesaurierend
137,4400
+3,69%
+1,79%
JPM Income Opportunity D (perf) ...
thesaurierend
132,5500
+3,43%
+1,03%
JPM Income Opportunity D (perf) ...
ausschüttend
62,5400
+3,44%
+1,05%
JPM Income Opportunity A (perf) ...
ausschüttend
83,1700
+5,14%
+5,83%
JPM Income Opportunity A (perf) ...
thesaurierend
213,8600
+5,40%
+6,97%
JPM Income Opportunity A (perf) ...
thesaurierend
93,3400
+1,34%
-1,71%
JPM Income Opportunity A (perf) ...
ausschüttend
76,4900
+3,70%
+1,80%
JPM Income Opportunity A (perf) ...
ausschüttend
102,4400
+5,42%
+6,98%
Performance
lfd. Jahr
+1,68%
6 Monate
+2,09%
1 Jahr
+3,70%
3 Jahre
+1,80%
5 Jahre
+1,05%
10 Jahre
-
seit Beginn
+2,05%
Jahr
2023
+2,65%
2022
-1,83%
2021
-0,66%
2020
-0,10%
2019
+0,76%
2018
-2,93%
2017
+0,36%
2016
+6,13%
Ausschüttungen
08.03.2024
2,93 EUR
08.03.2023
0,54 EUR
08.03.2022
0,01 EUR
09.03.2021
0,59 EUR
10.03.2020
1,73 EUR
08.03.2019
1,99 EUR
08.03.2018
1,31 EUR
08.03.2017
1,38 EUR
14.03.2016
2,15 EUR