JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged)
LU0862587069
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged)/ LU0862587069 /
NAV 30.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
51,6800 EUR
+0,02%
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
56,8300
+5,81%
+7,73%
JPM Income Opportunity A (perf) ...
thesaurierend
11,6200
+3,94%
+5,35%
JPM Income Opportunity C (perf) ...
thesaurierend
918,9400
+4,29%
+4,40%
JPM Income Opportunity C (perf) ...
thesaurierend
89,9100
+1,89%
-0,11%
JPM Income Opportunity I (perf) ...
ausschüttend
65,8500
+4,41%
+3,70%
JPM Income Opportunity X (perf) ...
thesaurierend
237,1400
+6,68%
+10,73%
JPM Income Opportunity I (perf) ...
ausschüttend
105,9300
+5,10%
+22,87%
JPM Income Opportunity A (perf) ...
thesaurierend
1.408,1600
+3,78%
+2,84%
JPM Income Opportunity C (perf) ...
ausschüttend
97,1000
+5,77%
+7,58%
JPM Income Opportunity D (perf) ...
thesaurierend
116,7300
+5,24%
+6,31%
JPM Income Opportunity A (perf) ...
ausschüttend
51,6800
+3,77%
+1,92%
JPM Income Opportunity A (perf) ...
ausschüttend
85,1500
+5,50%
+7,15%
JPM Income Opportunity C (perf) ...
ausschüttend
89,6500
+6,03%
+8,70%
JPM Income Opportunity D (perf) ...
ausschüttend
52,2700
+3,51%
+1,14%
JPM Income Opportunity I (perf) ...
thesaurierend
79,8100
+4,33%
+3,58%
JPM Income Opportunity I (perf) ...
thesaurierend
129,5900
+6,08%
+8,83%
JPM Income Opportunity C (perf) ...
thesaurierend
144,6900
+4,29%
+3,47%
JPM Income Opportunity C (perf) ...
thesaurierend
217,7600
+6,03%
+8,69%
JPM Income Opportunity C (perf) ...
ausschüttend
98,0400
+6,03%
+8,70%
JPM Income Opportunity C (perf) ...
ausschüttend
63,5900
+4,30%
+3,47%
JPM Income Opportunity A (perf) ...
thesaurierend
137,6500
+3,77%
+1,93%
JPM Income Opportunity D (perf) ...
thesaurierend
132,7500
+3,51%
+1,17%
JPM Income Opportunity D (perf) ...
ausschüttend
62,6300
+3,52%
+1,18%
JPM Income Opportunity A (perf) ...
ausschüttend
83,3200
+5,23%
+6,00%
JPM Income Opportunity A (perf) ...
thesaurierend
214,2600
+5,51%
+7,14%
JPM Income Opportunity A (perf) ...
thesaurierend
93,4400
+1,38%
-1,62%
JPM Income Opportunity A (perf) ...
ausschüttend
76,6100
+3,78%
+1,93%
JPM Income Opportunity A (perf) ...
ausschüttend
102,6300
+5,52%
+7,15%
Performance
lfd. Jahr
+1,82%
6 Monate
+2,19%
1 Jahr
+3,77%
3 Jahre
+1,92%
5 Jahre
+1,21%
10 Jahre
+1,52%
seit Beginn
+3,63%
Jahr
2023
+2,64%
2022
-1,86%
2021
-0,65%
2020
-0,12%
2019
+0,77%
2018
-2,93%
2017
+0,55%
2016
+6,26%
2015
-3,53%
Ausschüttungen
08.05.2024
0,59 EUR
08.02.2024
0,59 EUR
08.11.2023
0,59 EUR
08.08.2023
0,59 EUR
11.05.2023
0,59 EUR
08.02.2023
0,59 EUR
08.11.2022
0,58 EUR
09.08.2022
0,59 EUR
11.05.2022
0,59 EUR
08.02.2022
0,59 EUR
09.11.2021
0,59 EUR
10.08.2021
0,59 EUR
10.05.2021
0,59 EUR
09.02.2021
0,59 EUR
10.11.2020
0,59 EUR
10.08.2020
0,59 EUR
08.05.2020
0,59 EUR
10.02.2020
0,59 EUR
08.11.2019
0,59 EUR
08.08.2019
0,59 EUR
08.05.2019
0,59 EUR
11.02.2019
0,59 EUR
08.11.2018
0,59 EUR
08.08.2018
0,59 EUR
08.05.2018
0,59 EUR
08.02.2018
0,59 EUR
08.11.2017
0,59 EUR
08.08.2017
0,59 EUR
09.05.2017
0,59 EUR
08.02.2017
0,59 EUR
08.11.2016
0,59 EUR
09.08.2016
0,59 EUR
10.05.2016
0,59 EUR
12.02.2016
0,59 EUR
10.11.2015
0,59 EUR
10.08.2015
0,59 EUR
08.05.2015
0,59 EUR
10.02.2015
0,59 EUR
10.11.2014
0,59 EUR
08.08.2014
0,59 EUR
08.05.2014
0,59 EUR
10.02.2014
0,59 EUR
08.11.2013
0,59 EUR
08.08.2013
0,59 EUR
08.05.2013
0,59 EUR
08.02.2013
0,59 EUR