JPMorgan Funds - Global Corporate Bond Fund C (dist) - GBP (hedged)
LU0423858918
JPMorgan Funds - Global Corporate Bond Fund C (dist) - GBP (hedged)/ LU0423858918 /
NAV 16.08.2024
Diff.+0,2000
Ertragstyp
Ausrichtung
Fondsgesellschaft
60,5000 GBP
+0,33%
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
18,1900
+10,04%
-6,81%
JPMorgan Funds - Global Corporat...
ausschüttend
7,9300
+9,83%
-8,03%
JPMorgan Funds - Global Corporat...
ausschüttend
56,3000
+7,28%
-12,34%
JPMorgan Funds - Global Corporat...
ausschüttend
60,5000
+10,41%
-6,72%
JPMorgan Funds - Global Corporat...
thesaurierend
10.207,0000
+4,45%
-15,93%
JPMorgan Funds - Global Corporat...
ausschüttend
60,1200
+7,76%
-11,14%
JPMorgan Funds - Global Corporat...
thesaurierend
98,1300
+6,33%
-14,05%
JPMorgan Funds - Global Corporat...
ausschüttend
5,5000
+6,90%
-13,31%
JPMorgan Funds - Global Corporat...
thesaurierend
96,4700
+9,46%
-8,93%
JPMorgan Funds - Global Corporat...
ausschüttend
85,5100
+9,62%
-7,16%
JPMorgan Funds - Global Corporat...
thesaurierend
11,0100
+10,10%
-6,77%
JPMorgan Funds - Global Corporat...
ausschüttend
91,3900
+10,06%
-6,02%
JPMorgan Funds - Global Corporat...
ausschüttend
96,6500
+10,52%
-6,40%
JPMorgan Funds - Global Corporat...
thesaurierend
81,7000
+8,04%
-12,42%
JPMorgan Funds - Global Corporat...
ausschüttend
54,3100
+6,85%
-13,39%
JPMorgan Funds - Global Corporat...
thesaurierend
108,9400
+8,22%
-11,14%
JPMorgan Funds - Global Corporat...
ausschüttend
9,0200
+9,33%
-8,01%
JPMorgan Funds - Global Corporat...
ausschüttend
76,8200
+6,28%
-14,11%
JPMorgan Funds - Global Corporat...
thesaurierend
10,7500
+8,92%
-9,21%
JPMorgan Funds - Global Corporat...
thesaurierend
706,1600
+9,09%
-8,82%
JPMorgan Funds - Global Corporat...
ausschüttend
11,7800
+6,80%
-8,74%
JPMorgan Funds - Global Corporat...
thesaurierend
1.048,1100
+8,70%
-9,93%
JPMorgan Funds - Global Corporat...
ausschüttend
93,9100
+10,56%
-4,76%
JPMorgan Funds - Global Corporat...
ausschüttend
82,7900
+7,80%
-11,06%
JPMorgan Funds - Global Corporat...
thesaurierend
9.794,0000
+4,53%
-15,73%
JPMorgan Funds - Global Corporat...
thesaurierend
136,3700
+11,46%
-3,11%
JPMorgan Funds - Global Corporat...
ausschüttend
57,7100
+10,90%
-5,45%
JPMorgan Funds - Global Corporat...
ausschüttend
103,0600
+11,45%
-3,11%
JPMorgan Funds - Global Corporat...
ausschüttend
9,8900
+7,56%
-
JPMorgan Funds - Global Corporat...
ausschüttend
10,3300
+7,26%
-
JPMorgan Funds - Global Corporat...
thesaurierend
108,4900
+10,18%
-
JPMorgan Funds - Global Corporat...
thesaurierend
138,5500
+11,00%
-4,30%
JPMorgan Funds - Global Corporat...
thesaurierend
87,6600
+9,02%
-10,05%
JPMorgan Funds - Global Corporat...
thesaurierend
101,5000
+9,09%
-9,83%
JPMorgan Funds - Global Corporat...
thesaurierend
116,7300
+11,06%
-4,09%
JPMorgan Funds - Global Corporat...
thesaurierend
102,5100
+10,08%
+2,51%
JPMorgan Funds - Global Corporat...
thesaurierend
156,5800
+10,96%
-4,41%
JPMorgan Funds - Global Corporat...
ausschüttend
69,4800
+8,98%
-10,15%
JPMorgan Funds - Global Corporat...
thesaurierend
99,5500
+8,96%
-10,15%
JPMorgan Funds - Global Corporat...
thesaurierend
86,6100
+6,28%
-14,12%
JPMorgan Funds - Global Corporat...
ausschüttend
107,6100
+10,96%
-4,40%
JPMorgan Funds - Global Corporat...
thesaurierend
19,3100
+10,41%
-5,71%
JPMorgan Funds - Global Corporat...
thesaurierend
12,0100
+8,00%
-12,40%
JPMorgan Funds - Global Corporat...
thesaurierend
12,7800
+8,49%
-11,31%
JPMorgan Funds - Global Corporat...
thesaurierend
96,7900
+5,82%
-15,28%
JPMorgan Funds - Global Corporat...
ausschüttend
70,8400
+8,48%
-11,37%
JPMorgan Funds - Global Corporat...
ausschüttend
105,9400
+10,46%
-5,69%
Performance
lfd. Jahr
+3,76%
6 Monate
+5,13%
1 Jahr
+10,41%
3 Jahre
-6,72%
5 Jahre
+1,15%
10 Jahre
+21,34%
seit Beginn
+37,14%
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