JPMorgan Funds - Income Fund D (mth) - USD
LU2049643351
JPMorgan Funds - Income Fund D (mth) - USD/ LU2049643351 /
NAV 01.08.2024
Diff.-0,3400
Ertragstyp
Ausrichtung
Fondsgesellschaft
80,2100 USD
-0,42%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Income Fund A (...
ausschüttend
52,3700
+4,59%
-7,27%
JPMorgan Funds - Income Fund C (...
ausschüttend
55,4000
+5,15%
-5,81%
JPMorgan Funds - Income Fund A (...
ausschüttend
81,2600
+5,38%
-6,61%
JPMorgan Funds - Income Fund A (...
ausschüttend
7,7700
+6,99%
-1,08%
JPMorgan Funds - Income Fund D (...
ausschüttend
80,2100
+6,53%
-2,52%
JPMorgan Funds - Income Fund D (...
ausschüttend
82,5400
+5,46%
-3,50%
JPMorgan Funds - Income Fund D (...
thesaurierend
113,3100
+7,08%
-2,01%
JPMorgan Funds - Income Fund A (...
thesaurierend
10,1300
+6,18%
-4,07%
JPMorgan Funds - Income Fund A (...
thesaurierend
92,7800
+3,24%
-9,84%
JPMorgan Funds - Income Fund A (...
thesaurierend
102,7900
+7,24%
-2,66%
JPMorgan Funds - Income Fund A (...
thesaurierend
10,4100
+5,69%
-3,25%
JPMorgan Funds - Income Fund A (...
ausschüttend
81,1700
+2,71%
-10,29%
JPMorgan Funds - Income Fund A (...
ausschüttend
80,2500
+5,63%
-4,14%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,0000
+5,77%
-4,42%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,7200
+6,48%
-
JPMorgan Funds - Income Fund A (...
ausschüttend
80,2200
+6,70%
-3,15%
JPMorgan Funds - Income Fund A (...
ausschüttend
7,8500
+7,33%
-0,50%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,5600
+4,74%
-3,32%
JPMorgan Funds - Income Fund A (...
ausschüttend
7,9700
+7,30%
-2,19%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,1400
+5,36%
-3,61%
JPMorgan Funds - Income Fund C (...
thesaurierend
95,1100
+3,81%
-8,34%
JPMorgan Funds - Income Fund C (...
thesaurierend
10,3200
+6,28%
-1,71%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,7100
+5,36%
-3,63%
JPMorgan Funds - Income Fund C (...
ausschüttend
83,1900
+3,29%
-8,81%
JPMorgan Funds - Income Fund C (...
ausschüttend
81,7300
+6,19%
-2,55%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,8300
+5,17%
-2,69%
JPMorgan Funds - Income Fund C (...
ausschüttend
84,4000
+6,58%
-0,41%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,2200
+6,39%
-2,83%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,8600
+7,73%
-
JPMorgan Funds - Income Fund C (...
ausschüttend
8,7900
+5,34%
-1,72%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,3600
+5,99%
-1,92%
JPMorgan Funds - Income Fund C (...
ausschüttend
84,4800
+7,66%
+0,61%
JPMorgan Funds - Income Fund C2 ...
ausschüttend
82,1000
+6,31%
-2,25%
JPMorgan Funds - Income Fund D (...
thesaurierend
100,9000
+5,27%
-7,62%
JPMorgan Funds - Income Fund D (...
ausschüttend
49,6500
+4,05%
-8,69%
JPMorgan Funds - Income Fund F (...
thesaurierend
112,9300
+6,55%
-3,47%
JPMorgan Funds - Income Fund F (...
ausschüttend
78,5200
+5,99%
-3,98%
JPMorgan Funds - Income Fund I (...
ausschüttend
83,4900
+5,19%
-5,69%
JPMorgan Funds - Income Fund I (...
ausschüttend
84,7500
+7,71%
+0,73%
JPMorgan Funds - Income Fund T (...
thesaurierend
100,8500
+5,27%
-7,66%
JPMorgan Funds - Income Fund T (...
ausschüttend
77,1200
+4,03%
-8,69%
JPMorgan Funds - Income Fund X (...
thesaurierend
111,5200
+8,81%
+2,80%
JPMorgan Funds - Income Fund X (...
ausschüttend
9,1200
+6,95%
-
JPMorgan Funds - Income Fund C (...
thesaurierend
9.980,0000
+2,01%
-
JPMorgan Funds - Income Fund C2 ...
thesaurierend
98,3100
+6,49%
-4,41%
JPMorgan Funds - Income Fund C2 ...
thesaurierend
106,2500
+8,32%
+1,42%
JPMorgan Funds - Income Fund I2 ...
thesaurierend
99,8900
+6,53%
-4,30%
JPMorgan Funds - Income Fund I2 ...
thesaurierend
106,4700
+8,37%
+1,54%
JPMorgan Funds - Income Fund C2 ...
ausschüttend
84,3600
+6,69%
-0,11%
JPMorgan Funds - Income Fund I (...
thesaurierend
100,0400
+6,41%
-4,59%
JPMorgan Funds - Income Fund I (...
thesaurierend
116,9900
+8,26%
+1,25%
JPMorgan Funds - Income Fund C (...
thesaurierend
140,1100
+8,21%
+1,12%
JPMorgan Funds - Income Fund C (...
thesaurierend
108,0900
+6,39%
-4,70%
JPMorgan Funds - Income Fund A (...
thesaurierend
133,3500
+7,63%
-0,49%
JPMorgan Funds - Income Fund A (...
thesaurierend
82,7100
+5,81%
-6,19%
JPMorgan Funds - Income Fund A (...
ausschüttend
74,7900
+6,02%
-1,96%
Performance
lfd. Jahr
+2,88%
6 Monate
+2,26%
1 Jahr
+6,53%
3 Jahre
-2,52%
5 Jahre
-
10 Jahre
-
seit Beginn
+3,27%
Jahr
2023
+4,41%
2022
-8,66%
2021
+1,68%
2020
+2,49%
Ausschüttungen
01.07.2024
0,42 USD
03.06.2024
0,42 USD
01.05.2024
0,42 USD
02.04.2024
0,42 USD
01.03.2024
0,42 USD
01.02.2024
0,42 USD
02.01.2024
0,42 USD
01.12.2023
0,42 USD
01.11.2023
0,42 USD
02.10.2023
0,42 USD
01.09.2023
0,42 USD
01.08.2023
0,39 USD
03.07.2023
0,39 USD
01.06.2023
0,39 USD
01.05.2023
0,39 USD
03.04.2023
0,39 USD
01.03.2023
0,39 USD
01.02.2023
0,39 USD
03.01.2023
0,39 USD
01.12.2022
0,39 USD
01.11.2022
0,39 USD
03.10.2022
0,39 USD
01.09.2022
0,39 USD
01.08.2022
0,51 USD
01.07.2022
0,35 USD
01.06.2022
0,35 USD
02.05.2022
0,35 USD
01.04.2022
0,35 USD
01.03.2022
0,35 USD
01.02.2022
0,35 USD
03.01.2022
0,35 USD
01.12.2021
0,35 USD
01.11.2021
0,38 USD
01.10.2021
0,38 USD
01.09.2021
0,38 USD
02.08.2021
0,38 USD
01.07.2021
0,38 USD
01.06.2021
0,38 USD
03.05.2021
0,38 USD
01.04.2021
0,38 USD
01.03.2021
0,38 USD
01.02.2021
0,38 USD
04.01.2021
0,38 USD
01.12.2020
0,38 USD
02.11.2020
0,43 USD
01.10.2020
0,43 USD
01.09.2020
0,43 USD
03.08.2020
0,43 USD
01.07.2020
0,43 USD
01.06.2020
0,43 USD
01.05.2020
0,43 USD
01.04.2020
0,43 USD
02.03.2020
0,43 USD
03.02.2020
0,43 USD
02.01.2020
0,43 USD
02.12.2019
0,43 USD
01.11.2019
0,01 USD