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JPM Income Opportunity Fund

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) | LU0661553403

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

19 Sep, 2017
98,75
-0,48%
CHF

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)782,94M EUR138,73 EUR1,00%1,62%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD (LU0323456466)387,18M USD189,84 USD1,00%1,84%29.438 USD
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged) (LU0862587069)3,14M EUR68,41 EUR1,00%1,61%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (inc) - EUR (hedged) (LU0289479841)73,94M EUR115,94 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)418,28M EUR141,06 EUR0,55%1,43%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD (LU0323456896)348,86M USD187,37 USD0,55%1,72%8.411.100 USD
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) (LU0909494543)17,29M EUR72,11 EUR0,55%1,34%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD (LU0900828848)14,45M USD97,98 USD0,55%1,64%8.411.100 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)185,31M EUR136,04 EUR1,00%1,74%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD (LU0616802848)10,24M USD105,09 USD1,00%1,94%4.205 USD
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) (LU0862587143)12,82M EUR68,62 EUR1,00%1,72%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (inc) - EUR (hedged) (LU0289517012)2,84M EUR71,67 EUR1,00%1,83%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) (LU0289473133)139,06M EUR77,60 EUR0,55%1,37%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD (LU0579853648)115,34M USD111,25 USD0,55%1,62%8.411.100 USD
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - USD (LU0976728815)0,09M USD98,72 USD0,55%1,61%8.411.100 USD
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (inc) - EUR (hedged) (LU0289735515)75,56M EUR74,83 EUR0,55%1,37%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - EUR (hedged) (LU0289473489)51,57M EUR126,36 EUR0,00%1,31%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD (LU0416333366)0,47M USD195,67 USD0,00%0,20%0 USD
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) (LU1182913019)0,04M EUR86,56 EUR1,00%1,76%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD (LU1181874402)0,22M USD101,17 USD1,00%2,01%29.438 USD
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (dist) - USD (LU1251899891)0,00M USD103,02 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
Management Fee1,00%PERCENT
On Going Charge1,20%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,31%PERCENT

Gestores

William Eigen


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20111,98%
20126,63%3,12%1,09%0,96%1,32%
2013-0,19%0,05%-1,50%0,77%0,50%
20141,05%1,13%0,19%0,07%-0,33%
20155,78%15,52%-0,15%-6,95%-1,44%
20167,61%-0,06%3,47%1,81%2,21%
20170,68%-1,80%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 19, 2017
SemiannualReport (Jun 30, 2017) Sep 01, 2017
Prospectus (Jun 01, 2017) Sep 11, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 09, 2017
AnnualReport (Dec 31, 2016) Sep 01, 2017
Factsheet Institutional (Jun 28, 2013) Feb 11, 2014
SimplifiedProspectus (Dec 01, 2011) Jul 12, 2012