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JPM Income Opportunity Fund

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (inc) - EUR (hedged) | LU0289479841

JPMorgan Asset Management (Europe) S.à r.l.

20 Jun, 2017
116,00
-0,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) (LU0289470113)774,72M EUR138,78 EUR1,00%1,62%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD (LU0323456466)433,89M USD189,05 USD1,00%1,84%31.124 USD
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged) (LU0862587069)3,46M EUR69,03 EUR1,00%1,61%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (inc) - EUR (hedged) (LU0289479841)79,46M EUR116,00 EUR1,00%1,61%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund B (perf) (fix) EUR 2.60 - EUR (hedged) (LU0897457130)0,00M EUR75,44 EUR0,60%1,18%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) (LU0289472085)413,16M EUR140,98 EUR0,55%1,43%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD (LU0323456896)413,47M USD186,43 USD0,55%1,72%8.892.800 USD
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) (LU0909494543)18,61M EUR72,08 EUR0,55%1,34%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD (LU0900828848)15,98M USD97,48 USD0,55%1,64%8.892.800 USD
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (fix) EUR 2.70 - EUR (hedged) (LU0897457213)0,00M EUR75,39 EUR0,55%1,23%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) (LU0289473059)185,17M EUR136,17 EUR1,00%1,74%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD (LU0616802848)11,32M USD104,71 USD1,00%1,94%4.446 USD
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) (LU0862587143)12,90M EUR69,22 EUR1,00%1,72%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (inc) - EUR (hedged) (LU0289517012)2,76M EUR71,73 EUR1,00%1,83%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) (LU0289473133)122,88M EUR77,55 EUR0,55%1,37%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD (LU0579853648)117,02M USD110,67 USD0,55%1,62%8.892.800 USD
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - USD (LU0976728815)0,10M USD98,21 USD0,55%1,61%8.892.800 USD
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (inc) - EUR (hedged) (LU0289735515)67,69M EUR74,78 EUR0,55%1,37%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - EUR (hedged) (LU0289473489)55,94M EUR126,14 EUR0,00%1,31%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD (LU0416333366)0,49M USD194,36 USD0,00%0,20%0 USD
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) (LU1182913019)0,04M EUR86,59 EUR1,00%1,76%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD (LU1181874402)0,05M USD100,82 USD1,00%2,01%31.124 USD
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (dist) - USD (LU1251899891)0,00M USD102,34 USD0,00%0,16%0 USD

Estrategia

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

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,20%PERCENT
Redemption Fee0,50%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,61%PERCENT

Gestores

William Eigen


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20097,59%5,73%2,35%
20104,45%1,30%-0,17%1,64%1,62%
2011-0,33%1,48%-0,02%-3,63%1,93%
20126,37%2,52%0,93%1,60%1,17%
20131,57%0,78%-0,23%0,34%0,68%
2014-0,55%0,53%0,02%-0,46%-0,65%
2015-3,52%0,43%-0,08%-2,34%-1,55%
20166,25%0,48%2,71%2,31%0,64%
20170,66%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2017) May 18, 2017
Prospectus (Mar 01, 2017) Jun 11, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 09, 2017
AnnualReport (Dec 31, 2016) Jun 11, 2017
SemiannualReport (Jun 30, 2016) Jun 11, 2017
Factsheet Institutional (Jun 28, 2013) Feb 11, 2014
SimplifiedProspectus (Dec 01, 2011) Jul 12, 2012
Key Features (Aug 07, 2009) Jul 11, 2012

Holdings

Fuente Jucaspe a fecha 2017-03-31

Fondos/Sicavs que invierten en
JPM Income Opportunity Fund

Valor
FINLOVEST, SICAV, S.A.0,34M EUR