JPM Income Opportunity A (perf) (dist) - USD
LU1181874402
JPM Income Opportunity A (perf) (dist) - USD/ LU1181874402 /
NAV 31.05.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,5600 USD
-0,07%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Income Opportunity I (perf) ...
ausschüttend
56,7900
+5,78%
+7,65%
JPM Income Opportunity A (perf) ...
thesaurierend
11,6100
+3,85%
+5,26%
JPM Income Opportunity C (perf) ...
thesaurierend
918,4000
+4,28%
+4,34%
JPM Income Opportunity C (perf) ...
thesaurierend
89,8600
+1,89%
-0,17%
JPM Income Opportunity I (perf) ...
ausschüttend
65,8100
+4,39%
+3,63%
JPM Income Opportunity X (perf) ...
thesaurierend
237,0000
+6,65%
+10,66%
JPM Income Opportunity I (perf) ...
ausschüttend
105,5000
+4,20%
+22,37%
JPM Income Opportunity A (perf) ...
thesaurierend
1.407,3199
+3,77%
+2,78%
JPM Income Opportunity C (perf) ...
ausschüttend
97,0400
+5,75%
+7,52%
JPM Income Opportunity D (perf) ...
thesaurierend
116,6600
+5,21%
+6,25%
JPM Income Opportunity A (perf) ...
ausschüttend
51,6500
+3,77%
+1,86%
JPM Income Opportunity A (perf) ...
ausschüttend
85,1000
+5,47%
+7,09%
JPM Income Opportunity C (perf) ...
ausschüttend
89,6000
+6,01%
+8,64%
JPM Income Opportunity D (perf) ...
ausschüttend
52,2400
+3,49%
+1,09%
JPM Income Opportunity I (perf) ...
thesaurierend
79,7600
+4,32%
+3,52%
JPM Income Opportunity I (perf) ...
thesaurierend
129,5100
+6,05%
+8,76%
JPM Income Opportunity C (perf) ...
thesaurierend
144,6000
+4,28%
+3,40%
JPM Income Opportunity C (perf) ...
thesaurierend
217,6300
+6,01%
+8,62%
JPM Income Opportunity C (perf) ...
ausschüttend
97,9800
+6,01%
+8,63%
JPM Income Opportunity C (perf) ...
ausschüttend
63,5500
+4,30%
+3,41%
JPM Income Opportunity A (perf) ...
thesaurierend
137,5700
+3,76%
+1,87%
JPM Income Opportunity D (perf) ...
thesaurierend
132,6700
+3,50%
+1,11%
JPM Income Opportunity D (perf) ...
ausschüttend
62,5900
+3,51%
+1,12%
JPM Income Opportunity A (perf) ...
ausschüttend
83,2700
+5,22%
+5,93%
JPM Income Opportunity A (perf) ...
thesaurierend
214,1300
+5,48%
+7,08%
JPM Income Opportunity A (perf) ...
thesaurierend
93,3900
+1,39%
-1,67%
JPM Income Opportunity A (perf) ...
ausschüttend
76,5600
+3,77%
+1,87%
JPM Income Opportunity A (perf) ...
ausschüttend
102,5600
+5,49%
+7,08%
Performance
lfd. Jahr
+2,41%
6 Monate
+2,95%
1 Jahr
+5,49%
3 Jahre
+7,08%
5 Jahre
+9,96%
10 Jahre
-
seit Beginn
+19,52%
Jahr
2023
+4,66%
2022
+0,06%
2021
+0,13%
2020
+1,19%
2019
+3,80%
2018
-0,27%
2017
+2,33%
2016
+7,16%
Ausschüttungen
08.03.2024
3,63 USD
08.03.2023
0,64 USD
08.03.2022
0,01 USD
09.03.2021
0,46 USD
10.03.2020
1,88 USD
08.03.2019
2,00 USD
08.03.2018
2,08 USD
08.03.2017
2,04 USD
14.03.2016
2,59 USD