JPMorgan Investment Funds - Global Income Fund A (ICDIV) - USD (hedged)
LU2347655073
JPMorgan Investment Funds - Global Income Fund A (ICDIV) - USD (hedged)/ LU2347655073 /
NAV 16.08.2024
Diff.+0,2600
Ertragstyp
Ausrichtung
Fondsgesellschaft
77,0100 USD
+0,34%
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
125,7400
+10,80%
+0,88%
JPMorgan Investment Funds - Glob...
thesaurierend
220,1200
+12,58%
+2,54%
JPMorgan Investment Funds - Glob...
ausschüttend
87,1200
+13,16%
+2,81%
JPMorgan Investment Funds - Glob...
thesaurierend
14,5700
+11,14%
-1,02%
JPMorgan Investment Funds - Glob...
ausschüttend
134,4900
+11,97%
+4,07%
JPMorgan Investment Funds - Glob...
ausschüttend
121,5500
+12,37%
+3,05%
JPMorgan Investment Funds - Glob...
ausschüttend
66,2100
+12,55%
+2,28%
JPMorgan Investment Funds - Glob...
ausschüttend
109,0300
+10,97%
-0,25%
JPMorgan Investment Funds - Glob...
ausschüttend
78,7700
+10,46%
-3,25%
JPMorgan Investment Funds - Glob...
ausschüttend
69,8500
+12,37%
+0,67%
JPMorgan Investment Funds - Glob...
ausschüttend
11,4300
+6,77%
-13,37%
JPMorgan Investment Funds - Glob...
ausschüttend
14,4500
+9,22%
-1,35%
JPMorgan Investment Funds - Glob...
ausschüttend
7,2900
+9,83%
-0,04%
JPMorgan Investment Funds - Glob...
ausschüttend
14,0900
+10,35%
-0,29%
JPMorgan Investment Funds - Glob...
ausschüttend
132,4500
+13,15%
+5,14%
JPMorgan Investment Funds - Glob...
thesaurierend
1.307,7500
+13,28%
+8,15%
JPMorgan Investment Funds - Glob...
thesaurierend
13,3700
+10,86%
+0,07%
JPMorgan Investment Funds - Glob...
ausschüttend
7,4400
+9,82%
-0,94%
JPMorgan Investment Funds - Glob...
ausschüttend
77,0100
+11,88%
+2,52%
JPMorgan Investment Funds - Glob...
ausschüttend
9,0600
+10,46%
-1,55%
JPMorgan Investment Funds - Glob...
ausschüttend
7,2300
+11,42%
+0,86%
JPMorgan Investment Funds - Glob...
ausschüttend
8,1400
+10,34%
-0,40%
JPMorgan Investment Funds - Glob...
ausschüttend
8,2800
+12,21%
+2,86%
JPMorgan Investment Funds - Glob...
ausschüttend
57,6400
+11,77%
+0,16%
JPMorgan Investment Funds - Glob...
ausschüttend
80,4600
+7,46%
-6,14%
JPMorgan Investment Funds - Glob...
ausschüttend
8,0700
+11,31%
+0,51%
JPMorgan Investment Funds - Glob...
ausschüttend
8,2900
+10,63%
+2,08%
JPMorgan Investment Funds - Glob...
ausschüttend
9,3700
+11,03%
+1,71%
JPMorgan Investment Funds - Glob...
ausschüttend
79,3600
+10,04%
-4,41%
JPMorgan Investment Funds - Glob...
ausschüttend
117,7100
+11,96%
+1,91%
JPMorgan Investment Funds - Glob...
thesaurierend
135,3100
+11,82%
+0,42%
JPMorgan Investment Funds - Glob...
ausschüttend
7,1400
+9,41%
-4,56%
JPMorgan Investment Funds - Glob...
ausschüttend
7,8300
+11,02%
-0,30%
JPMorgan Investment Funds - Glob...
ausschüttend
84,1000
+11,23%
-0,11%
JPMorgan Investment Funds - Glob...
ausschüttend
86,8400
+10,29%
-2,09%
JPMorgan Investment Funds - Glob...
ausschüttend
10.668,0000
+6,67%
-7,11%
JPMorgan Investment Funds - Glob...
ausschüttend
92,7300
+13,18%
+5,25%
JPMorgan Investment Funds - Glob...
thesaurierend
116,7900
+11,81%
-0,50%
JPMorgan Investment Funds - Glob...
ausschüttend
82,3900
+9,10%
-5,15%
JPMorgan Investment Funds - Glob...
ausschüttend
95,1900
+10,77%
-
JPMorgan Investment Funds - Glob...
thesaurierend
132,8500
+11,70%
-0,82%
JPMorgan Investment Funds - Glob...
thesaurierend
142,5200
+13,78%
+5,80%
JPMorgan Investment Funds - Glob...
thesaurierend
168,3100
+11,66%
-0,91%
JPMorgan Investment Funds - Glob...
thesaurierend
247,3600
+13,73%
+5,71%
JPMorgan Investment Funds - Glob...
ausschüttend
154,0400
+13,73%
+5,66%
JPMorgan Investment Funds - Glob...
ausschüttend
102,3600
+10,26%
-2,15%
JPMorgan Investment Funds - Glob...
ausschüttend
93,7100
+11,66%
-0,93%
JPMorgan Investment Funds - Glob...
ausschüttend
129,9100
+11,23%
+2,06%
JPMorgan Investment Funds - Glob...
thesaurierend
152,5300
+10,94%
-2,81%
JPMorgan Investment Funds - Glob...
thesaurierend
229,7100
+12,97%
+3,63%
JPMorgan Investment Funds - Glob...
thesaurierend
160,7800
+8,43%
-6,57%
JPMorgan Investment Funds - Glob...
ausschüttend
89,5700
+6,72%
-8,08%
JPMorgan Investment Funds - Glob...
ausschüttend
99,7300
+9,17%
-5,02%
JPMorgan Investment Funds - Glob...
ausschüttend
96,0600
+10,94%
-2,81%
JPMorgan Investment Funds - Glob...
thesaurierend
146,0000
+10,55%
-3,83%
JPMorgan Investment Funds - Glob...
ausschüttend
116,5600
+9,55%
-4,03%
Performance
lfd. Jahr
+5,78%
6 Monate
+6,16%
1 Jahr
+11,88%
3 Jahre
+2,52%
5 Jahre
-
10 Jahre
-
seit Beginn
+3,37%
Jahr
2023
+8,35%
2022
-11,93%
Ausschüttungen
09.07.2024
0,71 USD
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