JPMorgan Funds - Income Fund A (mth) - GBP (hedged)
LU2044938715
JPMorgan Funds - Income Fund A (mth) - GBP (hedged)/ LU2044938715 /
NAV 14.08.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
80,5500 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 - Income Fund A (...
ausschüttend
52,5600
+5,29%
-6,51%
JPMorgan Funds - Income Fund C (...
ausschüttend
55,6100
+5,84%
-5,03%
JPMorgan Funds - Income Fund A (...
ausschüttend
81,5600
+6,52%
-5,44%
JPMorgan Funds - Income Fund A (...
ausschüttend
7,8100
+8,37%
+0,38%
JPMorgan Funds - Income Fund D (...
ausschüttend
80,5400
+7,78%
-1,16%
JPMorgan Funds - Income Fund D (...
ausschüttend
82,8800
+6,16%
-2,67%
JPMorgan Funds - Income Fund D (...
thesaurierend
113,7700
+7,78%
-1,17%
JPMorgan Funds - Income Fund A (...
thesaurierend
10,1700
+6,83%
-3,24%
JPMorgan Funds - Income Fund A (...
thesaurierend
93,0400
+3,93%
-9,15%
JPMorgan Funds - Income Fund A (...
thesaurierend
103,2200
+7,96%
-1,83%
JPMorgan Funds - Income Fund A (...
thesaurierend
10,4500
+6,42%
-2,43%
JPMorgan Funds - Income Fund A (...
ausschüttend
81,4000
+3,40%
-9,60%
JPMorgan Funds - Income Fund A (...
ausschüttend
80,5800
+6,32%
-3,32%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,0300
+6,89%
-3,25%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,7500
+7,72%
-
JPMorgan Funds - Income Fund A (...
ausschüttend
80,5500
+7,94%
-1,81%
JPMorgan Funds - Income Fund A (...
ausschüttend
7,8600
+8,01%
+0,46%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,5900
+5,95%
-2,38%
JPMorgan Funds - Income Fund A (...
ausschüttend
7,8700
+4,90%
-2,72%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,1700
+6,40%
-2,50%
JPMorgan Funds - Income Fund C (...
thesaurierend
95,3900
+4,50%
-7,65%
JPMorgan Funds - Income Fund C (...
thesaurierend
10,3600
+7,02%
-0,86%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,7400
+6,10%
-2,92%
JPMorgan Funds - Income Fund C (...
ausschüttend
83,4400
+3,98%
-8,12%
JPMorgan Funds - Income Fund C (...
ausschüttend
82,0900
+6,90%
-1,71%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,8600
+5,90%
-1,98%
JPMorgan Funds - Income Fund C (...
ausschüttend
84,7800
+7,28%
+0,46%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,2500
+7,50%
-1,66%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,8700
+8,40%
-
JPMorgan Funds - Income Fund C (...
ausschüttend
8,8300
+6,66%
-0,65%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,3900
+7,03%
-0,80%
JPMorgan Funds - Income Fund C (...
ausschüttend
84,8500
+8,91%
+1,98%
JPMorgan Funds - Income Fund C2 ...
ausschüttend
82,4600
+7,01%
-1,41%
JPMorgan Funds - Income Fund D (...
thesaurierend
101,2600
+5,99%
-6,83%
JPMorgan Funds - Income Fund D (...
ausschüttend
49,8200
+4,75%
-7,92%
JPMorgan Funds - Income Fund F (...
thesaurierend
113,3700
+7,25%
-2,64%
JPMorgan Funds - Income Fund F (...
ausschüttend
78,8300
+7,25%
-2,64%
JPMorgan Funds - Income Fund I (...
ausschüttend
83,8100
+5,89%
-4,90%
JPMorgan Funds - Income Fund I (...
ausschüttend
85,1200
+8,97%
+2,10%
JPMorgan Funds - Income Fund T (...
thesaurierend
101,2100
+5,99%
-6,86%
JPMorgan Funds - Income Fund T (...
ausschüttend
77,3900
+4,74%
-7,93%
JPMorgan Funds - Income Fund X (...
thesaurierend
112,0400
+9,52%
+3,68%
JPMorgan Funds - Income Fund X (...
ausschüttend
9,1600
+8,12%
-
JPMorgan Funds - Income Fund C (...
thesaurierend
10.005,0000
+2,69%
-
JPMorgan Funds - Income Fund C2 ...
thesaurierend
98,7000
+7,21%
-3,61%
JPMorgan Funds - Income Fund C2 ...
thesaurierend
106,7300
+9,03%
+2,29%
JPMorgan Funds - Income Fund I2 ...
thesaurierend
100,2900
+7,26%
-3,49%
JPMorgan Funds - Income Fund I2 ...
thesaurierend
106,9500
+9,08%
+2,40%
JPMorgan Funds - Income Fund C2 ...
ausschüttend
84,7400
+7,39%
+0,75%
JPMorgan Funds - Income Fund I (...
thesaurierend
100,4300
+7,14%
-3,78%
JPMorgan Funds - Income Fund I (...
thesaurierend
117,5100
+8,97%
+2,11%
JPMorgan Funds - Income Fund C (...
thesaurierend
140,7400
+8,92%
+1,99%
JPMorgan Funds - Income Fund C (...
thesaurierend
108,5100
+7,11%
-3,90%
JPMorgan Funds - Income Fund A (...
thesaurierend
133,9200
+8,34%
+0,37%
JPMorgan Funds - Income Fund A (...
thesaurierend
83,0200
+6,53%
-5,40%
JPMorgan Funds - Income Fund A (...
ausschüttend
75,1100
+6,70%
-1,12%
Performance
lfd. Jahr
+4,01%
6 Monate
+4,10%
1 Jahr
+7,94%
3 Jahre
-1,81%
5 Jahre
+2,39%
10 Jahre
-
seit Beginn
+2,39%
Jahr
2023
+4,10%
2022
-9,21%
2021
+1,94%
2020
+1,17%
Ausschüttungen
01.08.2024
0,41 GBP
01.07.2024
0,41 GBP
03.06.2024
0,41 GBP
01.05.2024
0,40 GBP
02.04.2024
0,41 GBP
01.03.2024
0,40 GBP
01.02.2024
0,41 GBP
02.01.2024
0,41 GBP
01.12.2023
0,41 GBP
01.11.2023
0,39 GBP
02.10.2023
0,39 GBP
01.09.2023
0,38 GBP
01.08.2023
0,34 GBP
03.07.2023
0,33 GBP
01.06.2023
0,34 GBP
01.05.2023
0,34 GBP
03.04.2023
0,33 GBP
01.03.2023
0,32 GBP
01.02.2023
0,33 GBP
03.01.2023
0,34 GBP
01.12.2022
0,34 GBP
01.11.2022
0,34 GBP
03.10.2022
0,32 GBP
01.09.2022
0,37 GBP
01.08.2022
0,49 GBP
01.07.2022
0,36 GBP
01.06.2022
0,35 GBP
02.05.2022
0,34 GBP
01.04.2022
0,34 GBP
01.03.2022
0,34 GBP
01.02.2022
0,34 GBP
03.01.2022
0,35 GBP
01.12.2021
0,35 GBP
01.11.2021
0,37 GBP
01.10.2021
0,38 GBP
01.09.2021
0,37 GBP
02.08.2021
0,37 GBP
01.07.2021
0,38 GBP
01.06.2021
0,37 GBP
03.05.2021
0,37 GBP
01.04.2021
0,35 GBP
01.03.2021
0,35 GBP
01.02.2021
0,35 GBP
04.01.2021
0,36 GBP
01.12.2020
0,36 GBP
02.11.2020
0,41 GBP
01.10.2020
0,40 GBP
01.09.2020
0,40 GBP
03.08.2020
0,40 GBP
01.07.2020
0,39 GBP
01.06.2020
0,36 GBP
01.05.2020
0,34 GBP
01.04.2020
0,35 GBP
02.03.2020
0,33 GBP
03.02.2020
0,32 GBP
02.01.2020
0,32 GBP
02.12.2019
0,30 GBP
01.11.2019
0,33 GBP