JPM Income Opportunity I perf Dist EUR Hgd (LU0289735515)
63.29
+0.01
(+0.02%)
EUR |
Apr 15 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 04/15/2033 FIX USD Agency | 12.01% | 102.24 | 0.05% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-MAR-2056
|
5.87% | -- | -- |
| China Construction Bank Corporation, New York Branch CHINCOAD 03/02/2026 FIX USD Corporate (Matured) | 5.20% | -- | -- |
| Nordea Bank Abp, New York Branch NORDBAAE 03/03/2026 FIX USD Corporate (Matured) | 3.98% | -- | -- |
|
USD CASH
|
3.98% | -- | -- |
| BNP Paribas, New York Branch BNPPARBH 04/06/2026 FIX USD Corporate (Matured) | 3.93% | 100.93 | 0.94% |
| Svenska Handelsbanken AB SVSKHB 3.705 04/27/2026 FIX USD Corporate | 3.92% | 100.00 | 0.00% |
| Mizuho Bank, Ltd., New York Branch MIZUBAN 3.74 05/05/2026 FIX USD Corporate | 3.91% | 100.00 | 0.00% |
| Cooeperatieve Rabobank U.A. New York Branch BOBA12005 3.72 08/20/2026 FIX USD Corporate | 3.91% | 99.96 | 0.00% |
| HYDRO-QUEBEC QHEL 03/06/2026 FIX USD Corporate (Matured) | 3.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0289470113 | -- |
| LU0289472085 | -- |
| LU0289473059 | -- |
| LU0289473133 | -- |
| LU0289517012 | -- |
| LU0323456201 | -- |
| LU0323456383 | -- |
| LU0323456466 | -- |
| LU0323456540 | -- |
| LU0323456623 | -- |
| LU0323456896 | -- |
| LU0416333366 | -- |
| LU0579853648 | -- |
| LU0616802848 | -- |
| LU0661553403 | -- |
| LU0781560155 | -- |
| LU0781560403 | -- |
| LU0862587069 | -- |
| LU0862587143 | -- |
| LU0900828848 | -- |
| LU0909494543 | -- |
| LU0973650087 | -- |
| LU0996453428 | -- |
| LU1084486106 | -- |
| LU1181874402 | -- |
| LU1182913019 | -- |
| LU1897309420 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0289735515", "name") |
| Broad Asset Class: =YCI("M:LU0289735515", "broad_asset_class") |
| Broad Category: =YCI("M:LU0289735515", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0289735515", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |