JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - GBP (hedged)
LU0974148230
JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - GBP (hedged)/ LU0974148230 /
NAV 15.08.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
58,8800 GBP
+0,07%
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 Strategi...
thesaurierend
96,9900
+3,90%
-3,89%
JPMorgan Funds - Global Strategi...
ausschüttend
57,2700
+5,65%
-0,75%
JPMorgan Funds - Global Strategi...
ausschüttend
59,1900
+8,50%
+5,75%
JPMorgan Funds - Global Strategi...
thesaurierend
10.879,0000
+2,65%
-4,28%
JPMorgan Funds - Global Strategi...
ausschüttend
58,8800
+8,53%
+5,88%
JPMorgan Funds - Global Strategi...
thesaurierend
70,9900
+7,90%
+4,01%
JPMorgan Funds - Global Strategi...
ausschüttend
91,8600
+7,80%
+5,05%
JPMorgan Funds - Global Strategi...
thesaurierend
78,2300
+8,50%
+5,74%
JPMorgan Funds - Global Strategi...
thesaurierend
835,4500
+6,27%
+0,42%
JPMorgan Funds - Global Strategi...
ausschüttend
52,6800
+4,59%
-3,69%
JPMorgan Funds - Global Strategi...
thesaurierend
74,6200
+5,37%
-2,96%
JPMorgan Funds - Global Strategi...
thesaurierend
106,5000
+7,16%
+2,08%
JPMorgan Funds - Global Strategi...
thesaurierend
69,7400
+5,38%
-2,96%
JPMorgan Funds - Global Strategi...
ausschüttend
45,2600
+4,61%
-3,68%
JPMorgan Funds - Global Strategi...
thesaurierend
1.100,6899
+6,82%
+2,06%
JPMorgan Funds - Global Strategi...
ausschüttend
53,9000
+5,26%
-1,12%
JPMorgan Funds - Global Strategi...
ausschüttend
85,4900
+8,02%
+5,67%
JPMorgan Funds - Global Strategi...
thesaurierend
101,3900
+4,47%
-2,30%
JPMorgan Funds - Global Strategi...
thesaurierend
575,4900
+9,48%
+14,54%
JPMorgan Funds - Global Strategi...
ausschüttend
100,8500
+8,61%
+7,45%
JPMorgan Funds - Global Strategi...
thesaurierend
480,7600
+7,78%
+9,34%
JPMorgan Funds - Global Strategi...
thesaurierend
111,5600
+7,21%
+2,80%
JPMorgan Funds - Global Strategi...
ausschüttend
55,5900
+4,61%
-3,67%
JPMorgan Funds - Global Strategi...
ausschüttend
76,3000
+6,96%
+2,57%
JPMorgan Funds - Global Strategi...
thesaurierend
109,4400
+9,03%
-
JPMorgan Funds - Global Strategi...
thesaurierend
134,7600
+8,92%
+7,82%
JPMorgan Funds - Global Strategi...
thesaurierend
84,1600
+7,06%
+1,77%
JPMorgan Funds - Global Strategi...
thesaurierend
92,5800
+6,79%
+1,01%
JPMorgan Funds - Global Strategi...
thesaurierend
91,7400
+7,02%
+1,65%
JPMorgan Funds - Global Strategi...
thesaurierend
144,9200
+8,87%
+7,68%
JPMorgan Funds - Global Strategi...
ausschüttend
102,2800
+8,88%
+7,68%
JPMorgan Funds - Global Strategi...
thesaurierend
96,0500
+6,75%
+0,89%
JPMorgan Funds - Global Strategi...
thesaurierend
109,2600
+8,34%
-
JPMorgan Funds - Global Strategi...
thesaurierend
143,5300
+8,28%
+5,93%
JPMorgan Funds - Global Strategi...
ausschüttend
62,5200
+6,40%
-0,04%
JPMorgan Funds - Global Strategi...
thesaurierend
122,2300
+8,06%
+5,30%
JPMorgan Funds - Global Strategi...
thesaurierend
94,5800
+6,22%
-0,62%
JPMorgan Funds - Global Strategi...
thesaurierend
99,5700
+6,44%
-0,01%
Performance
lfd. Jahr
+4,07%
6 Monate
+4,10%
1 Jahr
+8,53%
3 Jahre
+5,88%
5 Jahre
+11,94%
10 Jahre
+21,93%
seit Beginn
+25,71%
Jahr
2023
+5,71%
2022
-3,67%
2021
+0,26%
2020
+4,94%
2019
+4,88%
2018
-2,81%
2017
+2,61%
2016
+4,31%
2015
-0,07%
Ausschüttungen
13.09.2023
1,52 GBP
14.09.2022
1,81 GBP
09.09.2021
0,89 GBP
10.09.2020
1,34 GBP
05.09.2019
1,96 GBP
05.09.2018
2,05 GBP
12.09.2017
1,27 GBP
01.09.2016
2,04 GBP
16.09.2015
2,41 GBP
17.09.2014
1,37 GBP