JPMorgan Funds - Global Corporate Bond Fund C (dist) - GBP (hedged)
LU0423858918
JPMorgan Funds - Global Corporate Bond Fund C (dist) - GBP (hedged)/ LU0423858918 /
NAV 17.07.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
59,5100 GBP
+0,10%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Global Corporat...
thesaurierend
17,9000
+6,93%
-8,21%
JPMorgan Funds - Global Corporat...
ausschüttend
7,8000
+6,73%
-9,44%
JPMorgan Funds - Global Corporat...
ausschüttend
56,0900
+5,38%
-12,64%
JPMorgan Funds - Global Corporat...
ausschüttend
59,5100
+7,26%
-8,14%
JPMorgan Funds - Global Corporat...
thesaurierend
10.090,0000
+1,52%
-16,81%
JPMorgan Funds - Global Corporat...
ausschüttend
59,8700
+5,85%
-11,46%
JPMorgan Funds - Global Corporat...
thesaurierend
96,8900
+3,37%
-15,09%
JPMorgan Funds - Global Corporat...
ausschüttend
5,4800
+4,94%
-13,62%
JPMorgan Funds - Global Corporat...
thesaurierend
94,9800
+6,34%
-10,24%
JPMorgan Funds - Global Corporat...
ausschüttend
84,4500
+6,89%
-8,25%
JPMorgan Funds - Global Corporat...
thesaurierend
10,8300
+6,91%
-8,22%
JPMorgan Funds - Global Corporat...
ausschüttend
90,2300
+7,33%
-7,13%
JPMorgan Funds - Global Corporat...
ausschüttend
95,0600
+7,37%
-7,82%
JPMorgan Funds - Global Corporat...
thesaurierend
80,5300
+4,97%
-13,67%
JPMorgan Funds - Global Corporat...
ausschüttend
54,1300
+4,96%
-13,68%
JPMorgan Funds - Global Corporat...
thesaurierend
107,3600
+5,11%
-12,37%
JPMorgan Funds - Global Corporat...
ausschüttend
8,8800
+6,26%
-9,35%
JPMorgan Funds - Global Corporat...
ausschüttend
75,8500
+3,33%
-15,16%
JPMorgan Funds - Global Corporat...
thesaurierend
10,5800
+5,69%
-10,57%
JPMorgan Funds - Global Corporat...
thesaurierend
695,2100
+5,90%
-10,17%
JPMorgan Funds - Global Corporat...
ausschüttend
11,8300
+8,64%
-8,63%
JPMorgan Funds - Global Corporat...
thesaurierend
1.032,4301
+5,58%
-11,19%
JPMorgan Funds - Global Corporat...
ausschüttend
92,6900
+7,81%
-5,87%
JPMorgan Funds - Global Corporat...
ausschüttend
83,0200
+4,97%
-
JPMorgan Funds - Global Corporat...
ausschüttend
82,4600
+5,90%
-11,35%
JPMorgan Funds - Global Corporat...
thesaurierend
9.681,0000
+1,60%
-16,62%
JPMorgan Funds - Global Corporat...
thesaurierend
134,0500
+8,29%
-4,60%
JPMorgan Funds - Global Corporat...
ausschüttend
56,7500
+7,74%
-6,89%
JPMorgan Funds - Global Corporat...
ausschüttend
101,3100
+8,30%
-4,60%
JPMorgan Funds - Global Corporat...
ausschüttend
9,7800
+4,72%
-
JPMorgan Funds - Global Corporat...
ausschüttend
10,3700
+9,10%
-
JPMorgan Funds - Global Corporat...
thesaurierend
107,2900
+10,75%
-
JPMorgan Funds - Global Corporat...
thesaurierend
136,2400
+7,84%
-5,77%
JPMorgan Funds - Global Corporat...
thesaurierend
86,3400
+5,90%
-11,34%
JPMorgan Funds - Global Corporat...
thesaurierend
99,9700
+5,99%
-11,12%
JPMorgan Funds - Global Corporat...
thesaurierend
114,8100
+7,93%
-5,54%
JPMorgan Funds - Global Corporat...
thesaurierend
101,3800
+10,64%
-
JPMorgan Funds - Global Corporat...
thesaurierend
153,9800
+7,81%
-5,88%
JPMorgan Funds - Global Corporat...
ausschüttend
68,4300
+5,85%
-11,44%
JPMorgan Funds - Global Corporat...
thesaurierend
98,0500
+5,86%
-11,44%
JPMorgan Funds - Global Corporat...
thesaurierend
85,5200
+3,33%
-15,16%
JPMorgan Funds - Global Corporat...
ausschüttend
105,8200
+7,81%
-5,88%
JPMorgan Funds - Global Corporat...
thesaurierend
19,0000
+7,34%
-7,14%
JPMorgan Funds - Global Corporat...
thesaurierend
11,8400
+4,96%
-13,64%
JPMorgan Funds - Global Corporat...
thesaurierend
95,6000
+2,87%
-16,31%
JPMorgan Funds - Global Corporat...
ausschüttend
69,8000
+5,38%
-12,64%
JPMorgan Funds - Global Corporat...
ausschüttend
104,2200
+7,32%
-7,14%
JPMorgan Funds - Global Corporat...
thesaurierend
12,5900
+5,36%
-12,57%
Performance
lfd. Jahr
+2,06%
6 Monate
+3,33%
1 Jahr
+7,26%
3 Jahre
-8,14%
5 Jahre
+1,98%
10 Jahre
+20,14%
seit Beginn
+34,89%
Jahr
2023
+7,90%
2022
-15,44%
2021
-0,91%
2020
+7,71%
2019
+10,95%
2018
-3,66%
2017
+4,84%
2016
+5,00%
2015
+0,30%
Ausschüttungen
13.09.2023
1,80 GBP
14.09.2022
1,56 GBP
09.09.2021
1,28 GBP
10.09.2020
1,55 GBP
05.09.2019
2,08 GBP
05.09.2018
2,87 GBP
12.09.2017
2,02 GBP
01.09.2016
1,85 GBP
16.09.2015
2,18 GBP
17.09.2014
2,18 GBP
13.09.2013
2,05 GBP
13.09.2012
0,28 GBP