JPM Income Opportunity A (perf) (dist) - USD
LU1181874402
JPM Income Opportunity A (perf) (dist) - USD/ LU1181874402 /
NAV 03.06.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,5900 USD
+0,03%
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
56,8100
+5,70%
+7,69%
JPM Income Opportunity A (perf) ...
thesaurierend
11,6100
+3,75%
+5,26%
JPM Income Opportunity C (perf) ...
thesaurierend
918,6100
+4,21%
+4,35%
JPM Income Opportunity C (perf) ...
thesaurierend
89,8700
+1,86%
-0,17%
JPM Income Opportunity I (perf) ...
ausschüttend
65,8200
+4,33%
+3,63%
JPM Income Opportunity X (perf) ...
thesaurierend
237,0900
+6,55%
+10,67%
JPM Income Opportunity I (perf) ...
ausschüttend
105,5500
+4,33%
+21,49%
JPM Income Opportunity A (perf) ...
thesaurierend
1.407,5800
+3,70%
+2,81%
JPM Income Opportunity C (perf) ...
ausschüttend
97,0700
+5,67%
+7,56%
JPM Income Opportunity D (perf) ...
thesaurierend
116,6900
+5,13%
+6,27%
JPM Income Opportunity A (perf) ...
ausschüttend
51,6600
+3,71%
+1,88%
JPM Income Opportunity A (perf) ...
ausschüttend
85,1300
+5,40%
+7,12%
JPM Income Opportunity C (perf) ...
ausschüttend
89,6300
+5,91%
+8,66%
JPM Income Opportunity D (perf) ...
ausschüttend
52,2500
+3,45%
+1,11%
JPM Income Opportunity I (perf) ...
thesaurierend
79,7800
+4,26%
+3,56%
JPM Income Opportunity I (perf) ...
thesaurierend
129,5500
+5,95%
+8,79%
JPM Income Opportunity C (perf) ...
thesaurierend
144,6400
+4,22%
+3,44%
JPM Income Opportunity C (perf) ...
thesaurierend
217,7100
+5,92%
+8,67%
JPM Income Opportunity C (perf) ...
ausschüttend
98,0100
+5,91%
+8,66%
JPM Income Opportunity C (perf) ...
ausschüttend
63,5700
+4,23%
+3,45%
JPM Income Opportunity A (perf) ...
thesaurierend
137,5900
+3,70%
+1,90%
JPM Income Opportunity D (perf) ...
thesaurierend
132,7000
+3,45%
+1,14%
JPM Income Opportunity D (perf) ...
ausschüttend
62,6000
+3,46%
+1,15%
JPM Income Opportunity A (perf) ...
ausschüttend
83,2900
+5,14%
+5,96%
JPM Income Opportunity A (perf) ...
thesaurierend
214,1900
+5,39%
+7,11%
JPM Income Opportunity A (perf) ...
thesaurierend
93,3900
+1,35%
-1,65%
JPM Income Opportunity A (perf) ...
ausschüttend
76,5800
+3,71%
+1,92%
JPM Income Opportunity A (perf) ...
ausschüttend
102,5900
+5,39%
+7,11%
Performance
lfd. Jahr
+2,44%
6 Monate
+2,92%
1 Jahr
+5,39%
3 Jahre
+7,11%
5 Jahre
+10,05%
10 Jahre
-
seit Beginn
+19,56%
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