JPMorgan Investment Funds - Global Income Fund A (ICDIV) - USD (hedged)
LU2347655073
JPMorgan Investment Funds - Global Income Fund A (ICDIV) - USD (hedged)/ LU2347655073 /
NAV 27.06.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
76,6400 USD
+0,04%
ausschüttend
Mischfonds
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Investment Funds - Glob...
ausschüttend
124,8500
+9,93%
+1,10%
JPMorgan Investment Funds - Glob...
thesaurierend
215,1600
+9,95%
+1,17%
JPMorgan Investment Funds - Glob...
ausschüttend
85,0800
+10,41%
+1,47%
JPMorgan Investment Funds - Glob...
thesaurierend
14,2600
+8,44%
-2,26%
JPMorgan Investment Funds - Glob...
ausschüttend
133,3400
+11,07%
+4,29%
JPMorgan Investment Funds - Glob...
ausschüttend
119,9800
+10,32%
+2,19%
JPMorgan Investment Funds - Glob...
ausschüttend
65,3300
+10,39%
+1,45%
JPMorgan Investment Funds - Glob...
ausschüttend
107,9700
+9,67%
-0,18%
JPMorgan Investment Funds - Glob...
ausschüttend
77,8000
+8,24%
-3,99%
JPMorgan Investment Funds - Glob...
ausschüttend
68,2800
+9,64%
-0,64%
JPMorgan Investment Funds - Glob...
ausschüttend
11,4200
+6,57%
-12,94%
JPMorgan Investment Funds - Glob...
ausschüttend
14,3700
+8,29%
-0,92%
JPMorgan Investment Funds - Glob...
ausschüttend
7,2100
+7,56%
-0,22%
JPMorgan Investment Funds - Glob...
ausschüttend
13,9400
+8,25%
-0,87%
JPMorgan Investment Funds - Glob...
ausschüttend
130,6100
+11,06%
+4,26%
JPMorgan Investment Funds - Glob...
thesaurierend
1.279,7700
+10,96%
+6,90%
JPMorgan Investment Funds - Glob...
thesaurierend
13,1000
+8,26%
-0,98%
JPMorgan Investment Funds - Glob...
ausschüttend
7,4300
+8,33%
-1,14%
JPMorgan Investment Funds - Glob...
ausschüttend
76,6400
+10,29%
+1,93%
JPMorgan Investment Funds - Glob...
ausschüttend
8,9800
+8,53%
-2,08%
JPMorgan Investment Funds - Glob...
ausschüttend
7,1600
+9,37%
+0,18%
JPMorgan Investment Funds - Glob...
ausschüttend
8,0600
+8,26%
-0,91%
JPMorgan Investment Funds - Glob...
ausschüttend
8,1900
+10,26%
+2,06%
JPMorgan Investment Funds - Glob...
ausschüttend
56,9300
+9,63%
-0,64%
JPMorgan Investment Funds - Glob...
ausschüttend
80,2400
+6,52%
-5,52%
JPMorgan Investment Funds - Glob...
ausschüttend
7,9800
+9,18%
-0,12%
JPMorgan Investment Funds - Glob...
ausschüttend
8,1900
+8,42%
+1,89%
JPMorgan Investment Funds - Glob...
ausschüttend
9,2700
+8,98%
+1,14%
JPMorgan Investment Funds - Glob...
ausschüttend
78,4200
+7,82%
-5,15%
JPMorgan Investment Funds - Glob...
ausschüttend
116,2500
+9,91%
+1,07%
JPMorgan Investment Funds - Glob...
thesaurierend
132,3800
+9,20%
-0,92%
JPMorgan Investment Funds - Glob...
ausschüttend
7,0800
+7,30%
-5,10%
JPMorgan Investment Funds - Glob...
ausschüttend
7,7600
+9,23%
-0,96%
JPMorgan Investment Funds - Glob...
ausschüttend
83,1300
+9,19%
-0,93%
JPMorgan Investment Funds - Glob...
ausschüttend
86,0700
+9,00%
-2,02%
JPMorgan Investment Funds - Glob...
ausschüttend
10.595,0000
+4,51%
-7,27%
JPMorgan Investment Funds - Glob...
ausschüttend
91,4400
+11,12%
+4,37%
JPMorgan Investment Funds - Glob...
thesaurierend
114,2800
+9,11%
-1,68%
JPMorgan Investment Funds - Glob...
ausschüttend
81,7800
+7,82%
-5,06%
JPMorgan Investment Funds - Glob...
ausschüttend
94,8700
+9,19%
-
JPMorgan Investment Funds - Glob...
thesaurierend
130,0100
+9,00%
-2,00%
JPMorgan Investment Funds - Glob...
thesaurierend
139,1000
+11,11%
+4,37%
JPMorgan Investment Funds - Glob...
thesaurierend
164,7300
+8,96%
-2,07%
JPMorgan Investment Funds - Glob...
thesaurierend
241,4500
+11,08%
+4,30%
JPMorgan Investment Funds - Glob...
ausschüttend
150,3500
+11,07%
+4,24%
JPMorgan Investment Funds - Glob...
ausschüttend
101,4500
+8,95%
-2,08%
JPMorgan Investment Funds - Glob...
ausschüttend
91,7100
+8,96%
-2,11%
JPMorgan Investment Funds - Glob...
ausschüttend
128,9200
+10,35%
+2,28%
JPMorgan Investment Funds - Glob...
thesaurierend
149,4200
+8,26%
-3,95%
JPMorgan Investment Funds - Glob...
thesaurierend
224,4300
+10,34%
+2,24%
JPMorgan Investment Funds - Glob...
thesaurierend
157,9800
+5,79%
-7,42%
JPMorgan Investment Funds - Glob...
ausschüttend
89,4000
+5,77%
-7,49%
JPMorgan Investment Funds - Glob...
ausschüttend
98,9800
+7,87%
-4,95%
JPMorgan Investment Funds - Glob...
ausschüttend
94,1100
+8,26%
-3,95%
JPMorgan Investment Funds - Glob...
thesaurierend
143,0900
+7,88%
-4,97%
JPMorgan Investment Funds - Glob...
ausschüttend
115,6400
+8,26%
-3,95%
Performance
lfd. Jahr
+4,31%
6 Monate
+4,46%
1 Jahr
+10,29%
3 Jahre
+1,93%
5 Jahre
-
10 Jahre
-
seit Beginn
+1,93%
Jahr
2023
+8,35%
2022
-11,93%
Ausschüttungen
12.06.2024
0,70 USD
08.05.2024
0,70 USD
09.04.2024
0,70 USD
08.03.2024
0,71 USD
08.02.2024
0,70 USD
09.01.2024
0,71 USD
08.12.2023
0,70 USD
08.11.2023
0,68 USD
11.10.2023
0,68 USD
08.09.2023
0,64 USD
08.08.2023
0,65 USD
10.07.2023
0,64 USD
08.06.2023
0,65 USD
11.05.2023
0,66 USD
12.04.2023
0,67 USD
08.03.2023
0,67 USD
08.02.2023
0,68 USD
10.01.2023
0,61 USD
08.12.2022
0,61 USD
08.11.2022
0,59 USD
12.10.2022
0,58 USD
08.09.2022
0,61 USD
09.08.2022
0,64 USD
08.07.2022
0,62 USD
08.06.2022
0,66 USD
11.05.2022
0,65 USD
08.04.2022
0,69 USD
08.03.2022
0,69 USD
08.02.2022
0,71 USD
10.01.2022
0,74 USD
08.12.2021
0,74 USD
09.11.2021
0,75 USD
13.10.2021
0,74 USD
08.09.2021
0,76 USD
10.08.2021
0,76 USD