JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) header image

JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged)

Fund

ISIN LU0862587143 / Valor 20165416

NAV (2025-11-21)
EUR 50.25-0.02%

JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged)
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Teilfonds investiert die Mehrheit seiner Vermögenswerte in Schuldtitel, die an entwickelten Märkten und Schwellenmärkten ausgegeben werden, inklusive u.a. Schuldtitel von Regierungen und deren staatlichen Stellen, staatlichen und kommunalen Regierungsstellen, supranationalen Organisationen, Unternehmen und Banken. Der Teilfonds kann in Schuldtitel unterhalb des „Investment Grade“- Ratings und in Schuldtitel ohne Rating investieren. Der Teilfonds kann in begrenztem Umfang auch in Katastrophenanleihen investieren. Der Teilfonds strebt, unabhängig von den Marktbedingungen, mittelfristig die Erzielung eines positiven Ertrags an. Der Teilfonds kann zur Erreichung seines Anlageziels in Derivate investieren. Derartige Instrumente können auch zu Absicherungszwecken eingesetzt werden. Der Teilfonds kann bis zu maximal 5% seiner Vermögenswerte in Pflichtwandelpapieren halten.

Inhalt durch KI Chatbot zusammengefasst
Tags:
festverzinslich absolute rendite ice bofa tonar overnight rate index

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged) Valor: 3443571
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%SEK 1,443.09
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) Valor: 24818697
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%CHF 89.84
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD Valor: 26976328
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%USD 104.40
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) Valor: 26976151
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 75.71
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD Valor: 12323745
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 138.03
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (mth) - USD
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (mth) - USD JPMorgan Investment Funds - Income Opportunity Fund A (perf) (mth) - USD Valor: 18994949
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 83.03
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) Valor: 21020019
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 63.05
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) Valor: 3443579
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 98.92
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged) Valor: 20160274
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 49.52
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) Valor: 3007810
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 82.65