JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged)
LU1001748638
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged)/ LU1001748638 /
NAV 30.08.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
154,9000 GBP
-0,03%
ausschüttend
Alternative Investments
Europa
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Europe Equity A...
thesaurierend
147,6500
+15,75%
+30,26%
JPMorgan Funds - Europe Equity A...
thesaurierend
1.549,0900
+15,32%
+28,95%
JPMorgan Funds - Europe Equity A...
ausschüttend
154,9000
+17,92%
+35,93%
JPMorgan Funds - Europe Equity A...
thesaurierend
130,0600
+14,69%
+25,44%
JPMorgan Funds - Europe Equity A...
thesaurierend
177,1000
+12,79%
+23,02%
JPMorgan Funds - Europe Equity A...
ausschüttend
112,0800
+13,16%
+25,44%
JPMorgan Funds - Europe Equity A...
ausschüttend
104,2400
+17,01%
+33,07%
JPMorgan Funds - Europe Equity A...
thesaurierend
164,5700
+16,42%
+30,63%
JPMorgan Funds - Europe Equity A...
thesaurierend
163,7400
+16,02%
+30,56%
JPMorgan Funds - Europe Equity A...
thesaurierend
169,6800
+15,21%
+27,62%
JPMorgan Funds - Europe Equity A...
thesaurierend
153,0900
+16,80%
+20,20%
JPMorgan Funds - Europe Equity A...
ausschüttend
133,0000
+15,52%
+27,79%
JPMorgan Funds - Europe Equity A...
thesaurierend
227,6700
+17,16%
+34,45%
Performance
lfd. Jahr
+14,07%
6 Monate
+7,66%
1 Jahr
+17,92%
3 Jahre
+35,93%
5 Jahre
+54,50%
10 Jahre
+80,10%
seit Beginn
+101,64%
Jahr
2023
+4,53%
2022
+9,66%
2021
+16,59%
2020
-2,01%
2019
+9,04%
2018
-1,43%
2017
+5,35%
2016
-7,25%
2015
+6,34%
Ausschüttungen
13.09.2023
1,30 GBP
14.09.2022
0,01 GBP
09.09.2021
0,01 GBP
10.09.2020
1,67 GBP
05.09.2019
1,01 GBP
05.09.2018
1,00 GBP
12.09.2017
1,43 GBP
01.09.2016
1,35 GBP
16.09.2015
0,89 GBP
17.09.2014
0,18 GBP