JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD header image

JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD

Fund

ISIN LU0579853648 / Valor 12323745

NAV (2025-12-01)
USD 138.22+0.04%

JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD
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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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged) Valor: 3443580
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%SEK 949.82
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 99.05
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD Valor: 3443584
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 232.13
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 104.53
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 83.12
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 49.57
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) Valor: 20165416
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 50.29
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 63.12
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 82.74
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 89.92