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JPM Income Opportunity Fund

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) | LU1084486106

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

20 Oct, 2017
92,01
-0,34%
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)801,87M EUR138,85 EUR1,00%1,62%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD (LU0323456466)387,47M USD190,34 USD1,00%1,84%29.605 USD
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged) (LU0862587069)3,10M EUR68,47 EUR1,00%1,61%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (inc) - EUR (hedged) (LU0289479841)73,03M EUR116,05 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)417,27M EUR141,24 EUR0,55%1,43%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD (LU0323456896)330,82M USD187,94 USD0,55%1,72%8.458.800 USD
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) (LU0909494543)17,26M EUR72,20 EUR0,55%1,34%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD (LU0900828848)12,20M USD98,23 USD0,55%1,64%8.458.800 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)182,63M EUR136,14 EUR1,00%1,74%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD (LU0616802848)10,31M USD105,35 USD1,00%1,94%4.229 USD
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) (LU0862587143)12,62M EUR68,67 EUR1,00%1,72%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (inc) - EUR (hedged) (LU0289517012)2,85M EUR71,72 EUR1,00%1,83%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) (LU0289473133)146,20M EUR77,70 EUR0,55%1,37%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD (LU0579853648)118,71M USD111,60 USD0,55%1,62%8.458.800 USD
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - USD (LU0976728815)0,09M USD99,02 USD0,55%1,61%8.458.800 USD
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (inc) - EUR (hedged) (LU0289735515)75,78M EUR74,93 EUR0,55%1,37%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - EUR (hedged) (LU0289473489)50,42M EUR126,58 EUR0,00%1,31%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD (LU0416333366)0,47M USD196,37 USD0,00%0,20%0 USD
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) (LU1182913019)0,04M EUR86,64 EUR1,00%1,76%0 EUR
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD (LU1181874402)0,22M USD101,45 USD1,00%2,01%29.605 USD
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (dist) - USD (LU1251899891)0,00M USD103,40 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 Fee0,55%PERCENT
On Going Charge0,70%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,00%PERCENT

Gestores

William Eigen


Metadata


Opiniones

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Parece que aún no hay ninguna opinión sobre este fondo.

Artículos relacionados

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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-0,21%
20156,31%15,66%-0,02%-6,84%-1,31%
20167,97%0,06%3,59%1,80%2,32%
20170,78%-1,70%-4,33%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 18, 2017
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Prospectus (Jun 01, 2017) Sep 11, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Mar 09, 2017
AnnualReport (Dec 31, 2016) Oct 05, 2017