JPMorgan Investment Funds - Income Opportunity Fund

128,42
0,03%
24/06/2022
Riesgo
3/7
ISIN
LU0289473059
Categoría
Patrimonio
1.274,6M€
Rentabilidad YTD
-1,34%

Estrategia de inversión

Conseguir un rendimiento que exceda del índice de referencia mediante la explotación de oportunidades de inversión en, entre otros, los mercados de renta fija y de divisas, utilizando estrategias de derivados cuando sea conveniente.

Comisiones

Redemption Fee
0.50%
Success
20.00%
Total Expense Ratio
1.45%
Defer Load
0.00%
Front Load
3.00%
Management Fee
1.00%
On Going Charge
1.45%

Otras clases

Nombre ISIN Comisión
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD LU0323456896 0,55 %
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD LU0323456466 1,00 %
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) LU0289473133 0,55 %
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) LU0289470113 1,00 %
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) LU0289472085 0,55 %
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) LU0323456540 0,55 %
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) LU0289473059 1,00 %
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (hedged) LU0289735515 0,55 %
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD LU0579853648 0,55 %
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) LU1084486106 0,55 %
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) LU1182913019 1,00 %
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) LU0909494543 0,55 %
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) LU0661553403 1,00 %
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) LU0862587143 1,00 %
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD LU0616802848 1,00 %
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD LU0900828848 0,55 %
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) LU0323456201 1,00 %
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged) LU0862587069 1,00 %
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD LU1181874402 1,00 %
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged) LU0289517012 1,00 %
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - USD LU0976728815 0,55 %
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged) LU0973650087 0,55 %
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - CHF (hedged) LU0974149477 0,55 %
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR LU1897309420 0,55 %
JPMorgan Investment Funds - Income Opportunity Fund B (perf) (fix) EUR 2.60 - EUR (hedged) LU0897457130 0,60 %
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (fix) EUR 2.70 - EUR (hedged) LU0897457213 0,55 %
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (dist) - USD LU1251899891 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-1,34% -
30 días
-0,31% -
6 meses
-1,43% -
12 meses
-2,07% -
2 años
-1,16% -0,58%
3 años
-3,44% -1,16%
5 años
-5,41% -1,11%
10 años
0,48% 0,05%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 6,17% 2,52% 0,88% 1,54% 1,09%
2013 1,41% 0,77% -0,28% 0,28% 0,63%
2014 -0,83% 0,48% -0,03% -0,52% -0,75%
2015 -3,76% 0,36% -0,14% -2,41% -1,60%
2016 6,14% 0,42% 2,64% 2,40% 0,57%
2017 0,38% 0,62% 0,21% 0,12% -0,58%
2018 -3,17% -0,59% 0,04% 0,11% -2,75%
2019 0,52% 1,32% 0,00% -0,53% -0,26%
2020 -0,36% -4,38% 2,97% 0,82% 0,37%
2021 -0,90% -0,02% -0,13% -0,18% -0,57%
2022 - -0,55% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top JPMorgan Investment Funds - Income Opportunity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
18/06/2022
Key Investor Information Document (KIID)
17/02/2022
Prospectus
15/02/2022
SemiannualReport
15/02/2022
AnnualReport
15/02/2022
Factsheet Institutional
04/09/2019
SimplifiedProspectus
04/09/2019
Key Features
13/08/2019

Divisas

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