JPM Income Opportunity A perf Acc CHF Hgd (LU0661553403)
92.06
0.00 (0.00%)
CHF |
Aug 25 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 August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6% 01-JUL-2056
|
6.37% | -- | -- |
|
Federal National Mortgage Association 6% 01-AUG-2056
|
4.23% | -- | -- |
| Cooeperatieve Rabobank U.A. New York Branch BOBA12005 08/20/2026 FIX USD Corporate (Matured) | 3.94% | 100.00 | 0.00% |
| Skandinaviska Enskilda Banken AB SEB 3.76 09/02/2026 FIX USD Corporate | 3.94% | 100.00 | 0.00% |
| DNB Bank ASA, New York Branch DNBNO 3.91 11/05/2026 FIX USD Corporate | 3.92% | 99.97 | 0.00% |
| Mizuho Bank, Ltd., New York Branch MIZUBAN 08/05/2026 FIX USD Corporate (Matured) | 3.92% | 100.00 | 0.00% |
| Nordea Bank Abp, New York Branch NORDBAAE 3.87 11/02/2026 FIX USD Corporate | 3.90% | 99.98 | 0.00% |
| Federation des Caisses Desjardins du Quebec FCDQ 07/06/2026 FIX USD Corporate (Matured) | 3.89% | 99.97 | 0.01% |
|
0% 05-AUG-2026
|
3.88% | -- | -- |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED OCBC 0.0 09/10/2026 FIX USD Corporate | 3.86% | -- | -- |
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 | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 | -- |
| LU0289735515 | -- |
| LU0323456201 | -- |
| LU0323456383 | -- |
| LU0323456466 | -- |
| LU0323456540 | -- |
| LU0323456623 | -- |
| LU0323456896 | -- |
| LU0416333366 | -- |
| LU0579853648 | -- |
| LU0616802848 | -- |
| 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:LU0661553403", "name") |
| Broad Asset Class: =YCI("M:LU0661553403", "broad_asset_class") |
| Broad Category: =YCI("M:LU0661553403", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0661553403", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |