JPM Income Opportunity A (perf) (dist) - USD
LU1181874402
JPM Income Opportunity A (perf) (dist) - USD/ LU1181874402 /
NAV 23.05.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,3800 USD
+0,05%
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
56,6900
+5,67%
+7,50%
JPM Income Opportunity A (perf) ...
thesaurierend
11,6000
+3,85%
+5,26%
JPM Income Opportunity C (perf) ...
thesaurierend
917,0000
+4,17%
+4,20%
JPM Income Opportunity C (perf) ...
thesaurierend
89,7600
+1,79%
-0,28%
JPM Income Opportunity I (perf) ...
ausschüttend
65,7000
+4,26%
+3,46%
JPM Income Opportunity X (perf) ...
thesaurierend
236,5300
+6,53%
+10,47%
JPM Income Opportunity I (perf) ...
ausschüttend
105,6100
+5,41%
+22,37%
JPM Income Opportunity A (perf) ...
thesaurierend
1.405,3300
+3,65%
+2,66%
JPM Income Opportunity C (perf) ...
ausschüttend
96,8600
+5,62%
+7,36%
JPM Income Opportunity D (perf) ...
thesaurierend
116,4600
+5,09%
+6,08%
JPM Income Opportunity A (perf) ...
ausschüttend
51,5800
+3,65%
+1,72%
JPM Income Opportunity A (perf) ...
ausschüttend
84,9500
+5,36%
+6,91%
JPM Income Opportunity C (perf) ...
ausschüttend
89,4300
+5,88%
+8,45%
JPM Income Opportunity D (perf) ...
ausschüttend
52,1700
+3,39%
+0,95%
JPM Income Opportunity I (perf) ...
thesaurierend
79,6400
+4,20%
+3,40%
JPM Income Opportunity I (perf) ...
thesaurierend
129,2700
+5,93%
+8,59%
JPM Income Opportunity C (perf) ...
thesaurierend
144,3800
+4,16%
+3,28%
JPM Income Opportunity C (perf) ...
thesaurierend
217,2300
+5,89%
+8,46%
JPM Income Opportunity C (perf) ...
ausschüttend
97,8000
+5,89%
+8,46%
JPM Income Opportunity C (perf) ...
ausschüttend
63,4600
+4,18%
+3,29%
JPM Income Opportunity A (perf) ...
thesaurierend
137,3700
+3,64%
+1,74%
JPM Income Opportunity D (perf) ...
thesaurierend
132,4900
+3,39%
+0,98%
JPM Income Opportunity D (perf) ...
ausschüttend
62,5100
+3,41%
+1,00%
JPM Income Opportunity A (perf) ...
ausschüttend
83,1200
+5,08%
+5,77%
JPM Income Opportunity A (perf) ...
thesaurierend
213,7500
+5,36%
+6,92%
JPM Income Opportunity A (perf) ...
thesaurierend
93,3000
+1,29%
-1,75%
JPM Income Opportunity A (perf) ...
ausschüttend
76,4500
+3,64%
+1,75%
JPM Income Opportunity A (perf) ...
ausschüttend
102,3800
+5,37%
+6,92%
Performance
lfd. Jahr
+2,23%
6 Monate
+2,80%
1 Jahr
+5,37%
3 Jahre
+6,92%
5 Jahre
+9,66%
10 Jahre
-
seit Beginn
+19,32%
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