JPMorgan Funds - US Value Fund C (dist) - USD
LU0828467430
JPMorgan Funds - US Value Fund C (dist) - USD/ LU0828467430 /
NAV 10.10.2024
Diff.+0,8400
Ertragstyp
Ausrichtung
Fondsgesellschaft
259,1100 USD
+0,33%
ausschüttend
Aktien
Branchenmix
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - US Value Fund X...
thesaurierend
56,8800
+26,79%
+29,16%
JPMorgan Funds - US Value Fund X...
thesaurierend
165,3600
+24,51%
+20,02%
JPMorgan Funds - US Value Fund I...
thesaurierend
118,8100
+17,27%
-
JPMorgan Funds - US Value Fund I...
ausschüttend
108,1500
-
-
JPMorgan Funds - US Value Fund A...
ausschüttend
51,5200
+16,98%
+28,37%
JPMorgan Funds - US Value Fund D...
thesaurierend
17,4900
+21,71%
+11,97%
JPMorgan Funds - US Value Fund C...
ausschüttend
215,5500
+18,16%
+32,28%
JPMorgan Funds - US Value Fund A...
thesaurierend
22,9300
+19,36%
+18,75%
JPMorgan Funds - US Value Fund A...
thesaurierend
12,6900
+21,67%
-
JPMorgan Funds - US Value Fund I...
thesaurierend
382,9600
+26,06%
+26,85%
JPMorgan Funds - US Value Fund I...
thesaurierend
173,4200
+23,76%
+17,88%
JPMorgan Funds - US Value Fund I...
thesaurierend
185,0900
+26,19%
+27,25%
JPMorgan Funds - US Value Fund I...
thesaurierend
159,2500
+23,87%
+18,21%
JPMorgan Funds - US Value Fund I...
thesaurierend
189,9000
+22,22%
+34,69%
JPMorgan Funds - US Value Fund I...
thesaurierend
218,3800
+22,10%
+34,26%
JPMorgan Funds - US Value Fund A...
thesaurierend
20,0500
+22,63%
+14,64%
JPMorgan Funds - US Value Fund C...
thesaurierend
53,4500
+26,03%
+26,75%
JPMorgan Funds - US Value Fund C...
thesaurierend
32,8800
+23,70%
+17,77%
JPMorgan Funds - US Value Fund C...
ausschüttend
259,1100
+25,99%
+26,66%
JPMorgan Funds - US Value Fund C...
thesaurierend
223,9200
+22,05%
+34,10%
JPMorgan Funds - US Value Fund A...
thesaurierend
39,9400
+24,89%
+23,31%
JPMorgan Funds - US Value Fund A...
ausschüttend
47,3600
+24,86%
+23,27%
JPMorgan Funds - US Value Fund A...
thesaurierend
188,7000
+20,93%
+30,48%
JPMorgan Funds - US Value Fund D...
thesaurierend
42,3400
+23,91%
+20,52%
Performance
lfd. Jahr
+15,87%
6 Monate
+9,80%
1 Jahr
+25,99%
3 Jahre
+26,66%
5 Jahre
+76,90%
10 Jahre
+146,13%
seit Beginn
+188,34%
Jahr
2023
+9,87%
2022
-4,94%
2021
+27,82%
2020
+3,38%
2019
+28,51%
2018
-10,81%
2017
+13,98%
2016
+15,19%
2015
-6,12%
Ausschüttungen
11.09.2024
1,86 USD
13.09.2023
1,74 USD
14.09.2022
1,52 USD
09.09.2021
1,51 USD
10.09.2020
0,59 USD
05.09.2019
1,50 USD
05.09.2018
1,20 USD
12.09.2017
2,18 USD
01.09.2016
2,09 USD
16.09.2015
1,88 USD
17.09.2014
0,76 USD
13.09.2013
0,01 USD