JPM Income Opportunity I (perf) (dist) - EUR (hedged)
LU0289735515
JPM Income Opportunity I (perf) (dist) - EUR (hedged)/ LU0289735515 /
NAV 16.05.2024
Diff.-0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
65,6000 EUR
-0,06%
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
56,5800
+5,67%
+7,31%
JPM Income Opportunity A (perf) ...
thesaurierend
11,5800
+3,86%
+5,08%
JPM Income Opportunity C (perf) ...
thesaurierend
915,5700
+4,19%
+4,06%
JPM Income Opportunity C (perf) ...
thesaurierend
89,6600
+1,82%
-0,37%
JPM Income Opportunity I (perf) ...
ausschüttend
65,6000
+4,29%
+3,32%
JPM Income Opportunity X (perf) ...
thesaurierend
236,0300
+6,54%
+10,27%
JPM Income Opportunity I (perf) ...
ausschüttend
105,2100
+6,14%
+21,18%
JPM Income Opportunity A (perf) ...
thesaurierend
1.403,2700
+3,68%
+2,53%
JPM Income Opportunity C (perf) ...
ausschüttend
96,6800
+5,62%
+7,19%
JPM Income Opportunity D (perf) ...
thesaurierend
116,2500
+5,11%
+5,90%
JPM Income Opportunity A (perf) ...
ausschüttend
51,5000
+3,66%
+1,58%
JPM Income Opportunity A (perf) ...
ausschüttend
84,7900
+4,86%
+6,20%
JPM Income Opportunity C (perf) ...
ausschüttend
89,2600
+5,38%
+7,75%
JPM Income Opportunity D (perf) ...
ausschüttend
52,0900
+3,39%
+0,81%
JPM Income Opportunity I (perf) ...
thesaurierend
79,5100
+4,22%
+3,25%
JPM Income Opportunity I (perf) ...
thesaurierend
129,0100
+5,95%
+8,40%
JPM Income Opportunity C (perf) ...
thesaurierend
144,1400
+4,17%
+3,13%
JPM Income Opportunity C (perf) ...
thesaurierend
216,8000
+5,91%
+8,28%
JPM Income Opportunity C (perf) ...
ausschüttend
97,6100
+5,91%
+8,28%
JPM Income Opportunity C (perf) ...
ausschüttend
63,3500
+4,18%
+3,14%
JPM Income Opportunity A (perf) ...
thesaurierend
137,1600
+3,66%
+1,59%
JPM Income Opportunity D (perf) ...
thesaurierend
132,2900
+3,39%
+0,83%
JPM Income Opportunity D (perf) ...
ausschüttend
62,4100
+3,41%
+0,84%
JPM Income Opportunity A (perf) ...
ausschüttend
82,9700
+5,08%
+5,60%
JPM Income Opportunity A (perf) ...
thesaurierend
213,3500
+5,37%
+6,73%
JPM Income Opportunity A (perf) ...
thesaurierend
93,1900
+1,30%
-1,86%
JPM Income Opportunity A (perf) ...
ausschüttend
76,3400
+3,67%
+1,61%
JPM Income Opportunity A (perf) ...
ausschüttend
102,1900
+5,38%
+6,73%
Performance
lfd. Jahr
+1,70%
6 Monate
+2,22%
1 Jahr
+4,29%
3 Jahre
+3,32%
5 Jahre
+3,57%
10 Jahre
+6,57%
seit Beginn
+10,57%
Jahr
2023
+3,24%
2022
-1,29%
2021
-0,12%
2020
+0,43%
2019
+1,32%
2018
-2,40%
2017
+1,02%
2016
+6,41%
2015
-2,97%
Ausschüttungen
08.03.2024
3,86 EUR
08.03.2023
0,89 EUR
08.03.2022
0,12 EUR
09.03.2021
0,22 EUR
10.03.2020
1,84 EUR
08.03.2019
2,01 EUR
08.03.2018
1,86 EUR
08.03.2017
1,44 EUR
14.03.2016
2,55 EUR
16.03.2015
2,16 EUR
14.03.2014
1,62 EUR
14.03.2013
0,39 EUR