JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - AUD (hedged)
LU0893966621
JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - AUD (hedged)/ LU0893966621 /
NAV 16.08.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,0100 AUD
+0,14%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Investment Funds - Glob...
thesaurierend
185,8700
+11,01%
+4,49%
JPMorgan Investment Funds - Glob...
ausschüttend
52,8000
+8,49%
-0,53%
JPMorgan Investment Funds - Glob...
thesaurierend
117,9900
+6,89%
-4,46%
JPMorgan Investment Funds - Glob...
ausschüttend
47,4900
+7,58%
-2,95%
JPMorgan Investment Funds - Glob...
ausschüttend
55,1500
+10,18%
+1,16%
JPMorgan Investment Funds - Glob...
thesaurierend
14,1000
+9,90%
+1,44%
JPMorgan Investment Funds - Glob...
ausschüttend
84,5500
+11,53%
+6,95%
JPMorgan Investment Funds - Glob...
thesaurierend
215,8500
+12,64%
+9,10%
JPMorgan Investment Funds - Glob...
thesaurierend
203,6800
+10,69%
+2,54%
JPMorgan Investment Funds - Glob...
ausschüttend
79,8400
+11,02%
+5,48%
JPMorgan Investment Funds - Glob...
ausschüttend
69,0300
+8,56%
-2,29%
JPMorgan Investment Funds - Glob...
ausschüttend
8,8400
+10,67%
+3,89%
JPMorgan Investment Funds - Glob...
ausschüttend
8,8600
+10,45%
+5,51%
JPMorgan Investment Funds - Glob...
ausschüttend
54,9700
+11,59%
+4,76%
JPMorgan Investment Funds - Glob...
thesaurierend
132,2200
+12,25%
+7,96%
JPMorgan Investment Funds - Glob...
ausschüttend
96,6200
+12,25%
+7,96%
JPMorgan Investment Funds - Glob...
ausschüttend
80,4900
+10,50%
+4,89%
JPMorgan Investment Funds - Glob...
ausschüttend
7,0100
+9,43%
+1,24%
JPMorgan Investment Funds - Glob...
ausschüttend
7,4900
+10,19%
+3,47%
JPMorgan Investment Funds - Glob...
ausschüttend
7,4300
+8,66%
+2,45%
JPMorgan Investment Funds - Glob...
ausschüttend
10,2400
+7,65%
+2,25%
JPMorgan Investment Funds - Glob...
thesaurierend
603,8600
+12,63%
+13,63%
JPMorgan Investment Funds - Glob...
ausschüttend
8,7700
+10,82%
+5,37%
JPMorgan Investment Funds - Glob...
ausschüttend
9,0000
+11,11%
+7,09%
JPMorgan Investment Funds - Glob...
thesaurierend
509,5100
+11,57%
+10,44%
JPMorgan Investment Funds - Glob...
thesaurierend
133,0300
+10,38%
+2,73%
JPMorgan Investment Funds - Glob...
ausschüttend
7,6400
+8,26%
-1,95%
JPMorgan Investment Funds - Glob...
ausschüttend
79,3800
+9,89%
+2,32%
JPMorgan Investment Funds - Glob...
ausschüttend
82,2800
+11,57%
+7,07%
JPMorgan Investment Funds - Glob...
thesaurierend
107,5400
+9,21%
-1,49%
JPMorgan Investment Funds - Glob...
thesaurierend
106,1100
+12,12%
+6,32%
JPMorgan Investment Funds - Glob...
ausschüttend
90,6700
+12,09%
+8,57%
JPMorgan Investment Funds - Glob...
thesaurierend
107,0900
+7,53%
-
JPMorgan Investment Funds - Glob...
ausschüttend
108,9500
+10,31%
-
JPMorgan Investment Funds - Glob...
ausschüttend
111,0400
+11,66%
-
JPMorgan Investment Funds - Glob...
thesaurierend
100,2400
+10,19%
+1,14%
JPMorgan Investment Funds - Glob...
thesaurierend
114,6400
+10,31%
+1,48%
JPMorgan Investment Funds - Glob...
thesaurierend
243,5900
+12,13%
+7,61%
JPMorgan Investment Funds - Glob...
thesaurierend
114,4500
+11,20%
+14,45%
JPMorgan Investment Funds - Glob...
thesaurierend
285,9400
+10,14%
+1,02%
JPMorgan Investment Funds - Glob...
thesaurierend
236,6200
+12,08%
+7,48%
JPMorgan Investment Funds - Glob...
ausschüttend
98,4400
+12,07%
+7,47%
JPMorgan Investment Funds - Glob...
ausschüttend
56,2500
+10,18%
+1,07%
JPMorgan Investment Funds - Glob...
ausschüttend
63,5800
+9,63%
-0,33%
JPMorgan Investment Funds - Glob...
thesaurierend
246,9900
+9,63%
-0,35%
JPMorgan Investment Funds - Glob...
thesaurierend
217,1000
+11,56%
+6,00%
JPMorgan Investment Funds - Glob...
ausschüttend
93,3300
+11,49%
+5,77%
JPMorgan Investment Funds - Glob...
thesaurierend
36.379,2813
+15,93%
+25,31%
JPMorgan Investment Funds - Glob...
thesaurierend
223,7400
+9,21%
-1,51%
Performance
lfd. Jahr
+4,29%
6 Monate
+4,71%
1 Jahr
+9,43%
3 Jahre
+1,24%
5 Jahre
-
10 Jahre
-
seit Beginn
+6,14%
Jahr
2023
+8,55%
2022
-11,46%
2021
+5,75%
Ausschüttungen
09.07.2024
0,03 AUD
12.06.2024
0,03 AUD
08.05.2024
0,03 AUD
09.04.2024
0,03 AUD
08.03.2024
0,03 AUD
08.02.2024
0,03 AUD
09.01.2024
0,03 AUD
08.12.2023
0,03 AUD
08.11.2023
0,03 AUD
11.10.2023
0,03 AUD
08.09.2023
0,03 AUD
08.08.2023
0,03 AUD
10.07.2023
0,03 AUD
08.06.2023
0,03 AUD
11.05.2023
0,03 AUD
12.04.2023
0,02 AUD
08.03.2023
0,03 AUD
08.02.2023
0,02 AUD
10.01.2023
0,02 AUD
08.12.2022
0,03 AUD
08.11.2022
0,03 AUD
12.10.2022
0,03 AUD
08.09.2022
0,03 AUD
09.08.2022
0,03 AUD
08.07.2022
0,03 AUD
08.06.2022
0,03 AUD
11.05.2022
0,03 AUD
08.04.2022
0,03 AUD
08.03.2022
0,04 AUD
08.02.2022
0,04 AUD
10.01.2022
0,04 AUD
08.12.2021
0,04 AUD
09.11.2021
0,04 AUD
13.10.2021
0,04 AUD
08.09.2021
0,04 AUD
10.08.2021
0,04 AUD
08.07.2021
0,04 AUD
08.06.2021
0,04 AUD
10.05.2021
0,04 AUD
08.04.2021
0,04 AUD
09.03.2021
0,04 AUD
09.02.2021
0,04 AUD
08.01.2021
0,03 AUD