Performance funds/ETFs
JPMorgan | JP Morgan Income Opportunity Euro-hedged Dis
The majority of assets invested in a broad range of government and corporate debt securities from issuers anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 10% and 30% of its assets in mortgage-backed securities (MBS) and/or asset-backed securities (ABS) of any credit quality, however, due to the unconstrained investment approach.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€61,41
Quote date
27-05-2026
Performance in EUR
Date
27-05-2026
This year
0,66%
1 week
0,13%
1 month
0,15%
3 months
0,34%
6 months
0,79%
1 year
1,67%
3 years (annualised)
2,89%
5 years (annualised)
1,56%
Since start (annualised)
0,84%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
0,06
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Keurig Dr Pepper Inc 4.2668%
0,58 %
Goldman Sachs Group, Inc. 5.6817%
0,50 %
Goldman Sachs Bank USA 4.4346%
0,50 %
Public Storage Operating Co. 4.3452%
0,50 %
Oracle Corp. 4.4521%
0,46 %
UnitedHealth Group Inc. 4.1456%
0,43 %
Mercedes-Benz Finance North America LLC 4.28%
0,41 %
National Securities Clearing Corp. 4.2356%
0,41 %
NextEra Energy Capital Holdings Inc 4.4716%
0,40 %
Citibank, N.A. 4.3779%
0,40 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,70%
Dividend
Dividend paying
Yes
Dividend
€2,18
Ex-dividend date
09-03-2026
Payment date
24-03-2026
Dividend frequency
Annually
Characteristic
Asset Manager
JPMorgan
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
54724
Fund code fractional orders
54724
Fund manager name
Robert L. Cook|William H. Eigen|Jarred A. Sherman|Jeffrey Wheeler
ISIN
LU0909494543
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€733,55 (27-05-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
03-06-2013
Benchmark
ICE BofA SOFR Overnight Rate TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice