JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR
LU1897309420
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR/ LU1897309420 /
NAV 07.06.2024
Diff.+0,7700
Ertragstyp
Ausrichtung
Fondsgesellschaft
105,9700 EUR
+0,73%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Investment Funds - Inco...
ausschüttend
56,7900
+5,66%
+7,65%
JPMorgan Investment Funds - Inco...
thesaurierend
11,6100
+3,75%
+5,26%
JPMorgan Investment Funds - Inco...
thesaurierend
917,9400
+4,12%
+4,27%
JPMorgan Investment Funds - Inco...
thesaurierend
89,7700
+1,75%
-0,28%
JPMorgan Investment Funds - Inco...
ausschüttend
65,7800
+4,25%
+3,57%
JPMorgan Investment Funds - Inco...
thesaurierend
237,0000
+6,49%
+10,62%
JPMorgan Investment Funds - Inco...
ausschüttend
105,9700
+5,11%
+22,33%
JPMorgan Investment Funds - Inco...
thesaurierend
1.406,4700
+3,61%
+2,73%
JPMorgan Investment Funds - Inco...
ausschüttend
97,0300
+5,60%
+7,51%
JPMorgan Investment Funds - Inco...
thesaurierend
116,6300
+5,05%
+6,21%
JPMorgan Investment Funds - Inco...
ausschüttend
51,6200
+3,61%
+1,80%
JPMorgan Investment Funds - Inco...
ausschüttend
85,0800
+5,31%
+7,05%
JPMorgan Investment Funds - Inco...
ausschüttend
89,5900
+5,84%
+8,61%
JPMorgan Investment Funds - Inco...
ausschüttend
52,2100
+3,35%
+1,05%
JPMorgan Investment Funds - Inco...
thesaurierend
79,7300
+4,18%
+3,49%
JPMorgan Investment Funds - Inco...
thesaurierend
129,5000
+5,90%
+8,75%
JPMorgan Investment Funds - Inco...
thesaurierend
144,5400
+4,14%
+3,37%
JPMorgan Investment Funds - Inco...
thesaurierend
217,6100
+5,85%
+8,61%
JPMorgan Investment Funds - Inco...
ausschüttend
97,9700
+5,85%
+8,62%
JPMorgan Investment Funds - Inco...
ausschüttend
63,5300
+4,17%
+3,39%
JPMorgan Investment Funds - Inco...
thesaurierend
137,5000
+3,63%
+1,84%
JPMorgan Investment Funds - Inco...
thesaurierend
132,6000
+3,37%
+1,07%
JPMorgan Investment Funds - Inco...
ausschüttend
62,5600
+3,38%
+1,10%
JPMorgan Investment Funds - Inco...
ausschüttend
83,2500
+5,08%
+5,91%
JPMorgan Investment Funds - Inco...
thesaurierend
214,0900
+5,32%
+7,07%
JPMorgan Investment Funds - Inco...
thesaurierend
93,2900
+1,25%
-1,75%
JPMorgan Investment Funds - Inco...
ausschüttend
76,5300
+3,64%
+1,85%
JPMorgan Investment Funds - Inco...
ausschüttend
102,5400
+5,33%
+7,07%
Performance
lfd. Jahr
+5,02%
6 Monate
+2,64%
1 Jahr
+5,11%
3 Jahre
+22,33%
5 Jahre
-
10 Jahre
-
seit Beginn
+14,13%
Jahr
2023
+1,59%
2022
+6,78%
2021
+8,63%
Ausschüttungen
08.03.2024
6,04 EUR
08.03.2023
1,69 EUR
08.03.2022
0,54 EUR
09.03.2021
1,23 EUR