JPMorgan Investment Funds - Global Income Fund I (mth) - USD (hedged)
LU2293733585
JPMorgan Investment Funds - Global Income Fund I (mth) - USD (hedged)/ LU2293733585 /
NAV 02.08.2024
Diff.-1,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
91,8800 USD
-1,11%
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
125,9700
+9,76%
+1,25%
JPMorgan Investment Funds - Glob...
thesaurierend
217,0900
+9,79%
+1,32%
JPMorgan Investment Funds - Glob...
ausschüttend
85,9100
+10,34%
+1,62%
JPMorgan Investment Funds - Glob...
thesaurierend
14,3800
+8,36%
-2,18%
JPMorgan Investment Funds - Glob...
ausschüttend
134,6700
+10,90%
+4,45%
JPMorgan Investment Funds - Glob...
ausschüttend
120,4800
+10,16%
+2,35%
JPMorgan Investment Funds - Glob...
ausschüttend
65,6300
+10,32%
+1,60%
JPMorgan Investment Funds - Glob...
ausschüttend
108,9200
+9,58%
-0,13%
JPMorgan Investment Funds - Glob...
ausschüttend
78,0700
+8,16%
-3,95%
JPMorgan Investment Funds - Glob...
ausschüttend
68,8900
+9,56%
-0,52%
JPMorgan Investment Funds - Glob...
ausschüttend
11,4400
+6,48%
-13,68%
JPMorgan Investment Funds - Glob...
ausschüttend
14,4800
+8,13%
-0,97%
JPMorgan Investment Funds - Glob...
ausschüttend
7,2300
+7,51%
-0,58%
JPMorgan Investment Funds - Glob...
ausschüttend
13,9800
+8,15%
-0,88%
JPMorgan Investment Funds - Glob...
ausschüttend
131,2400
+10,90%
+4,42%
JPMorgan Investment Funds - Glob...
thesaurierend
1.290,5300
+10,59%
+6,96%
JPMorgan Investment Funds - Glob...
thesaurierend
13,2000
+8,11%
-0,98%
JPMorgan Investment Funds - Glob...
ausschüttend
7,4200
+8,14%
-0,95%
JPMorgan Investment Funds - Glob...
ausschüttend
76,6400
+10,13%
+2,25%
JPMorgan Investment Funds - Glob...
ausschüttend
9,0000
+8,37%
-2,02%
JPMorgan Investment Funds - Glob...
ausschüttend
7,1800
+9,32%
+0,32%
JPMorgan Investment Funds - Glob...
ausschüttend
8,0800
+8,18%
-0,95%
JPMorgan Investment Funds - Glob...
ausschüttend
8,2200
+10,22%
+2,30%
JPMorgan Investment Funds - Glob...
ausschüttend
57,1500
+9,56%
-0,49%
JPMorgan Investment Funds - Glob...
ausschüttend
80,7000
+6,42%
-5,69%
JPMorgan Investment Funds - Glob...
ausschüttend
8,0000
+9,00%
-0,19%
JPMorgan Investment Funds - Glob...
ausschüttend
8,2200
+8,35%
+1,55%
JPMorgan Investment Funds - Glob...
ausschüttend
9,3000
+8,83%
+1,18%
JPMorgan Investment Funds - Glob...
ausschüttend
78,6600
+7,73%
-5,10%
JPMorgan Investment Funds - Glob...
ausschüttend
116,6800
+9,74%
+1,21%
JPMorgan Investment Funds - Glob...
thesaurierend
133,4800
+9,04%
-0,77%
JPMorgan Investment Funds - Glob...
ausschüttend
7,0900
+7,27%
-5,09%
JPMorgan Investment Funds - Glob...
ausschüttend
7,7800
+9,04%
-0,76%
JPMorgan Investment Funds - Glob...
ausschüttend
83,3900
+9,03%
-0,79%
JPMorgan Investment Funds - Glob...
ausschüttend
86,7700
+8,90%
-1,98%
JPMorgan Investment Funds - Glob...
ausschüttend
10.594,0000
+4,49%
-7,56%
JPMorgan Investment Funds - Glob...
ausschüttend
91,8800
+10,94%
+4,52%
JPMorgan Investment Funds - Glob...
thesaurierend
115,2300
+9,03%
-1,63%
JPMorgan Investment Funds - Glob...
ausschüttend
82,3600
+7,73%
-5,04%
JPMorgan Investment Funds - Glob...
ausschüttend
94,7800
+9,03%
-
JPMorgan Investment Funds - Glob...
thesaurierend
131,0800
+8,92%
-1,95%
JPMorgan Investment Funds - Glob...
thesaurierend
140,5000
+10,95%
+4,53%
JPMorgan Investment Funds - Glob...
thesaurierend
166,0800
+8,88%
-2,03%
JPMorgan Investment Funds - Glob...
thesaurierend
243,8600
+10,91%
+4,45%
JPMorgan Investment Funds - Glob...
ausschüttend
151,8600
+10,90%
+4,40%
JPMorgan Investment Funds - Glob...
ausschüttend
102,2800
+8,88%
-2,04%
JPMorgan Investment Funds - Glob...
ausschüttend
92,4600
+8,87%
-2,07%
JPMorgan Investment Funds - Glob...
ausschüttend
130,1200
+10,18%
+2,43%
JPMorgan Investment Funds - Glob...
thesaurierend
150,5400
+8,17%
-3,92%
JPMorgan Investment Funds - Glob...
thesaurierend
226,5200
+10,18%
+2,39%
JPMorgan Investment Funds - Glob...
thesaurierend
158,7800
+5,69%
-7,59%
JPMorgan Investment Funds - Glob...
ausschüttend
89,8600
+5,66%
-7,64%
JPMorgan Investment Funds - Glob...
ausschüttend
99,6900
+7,79%
-4,92%
JPMorgan Investment Funds - Glob...
ausschüttend
94,8100
+8,17%
-3,92%
JPMorgan Investment Funds - Glob...
thesaurierend
144,1100
+7,79%
-4,93%
JPMorgan Investment Funds - Glob...
ausschüttend
116,5000
+8,16%
-3,91%
Performance
lfd. Jahr
+5,75%
6 Monate
+5,66%
1 Jahr
+10,94%
3 Jahre
+4,52%
5 Jahre
-
10 Jahre
-
seit Beginn
+10,44%
Jahr
2023
+9,15%
2022
-11,27%
Ausschüttungen
09.07.2024
0,47 USD
12.06.2024
0,47 USD
08.05.2024
0,47 USD
09.04.2024
0,44 USD
08.03.2024
0,44 USD
08.02.2024
0,44 USD
09.01.2024
0,48 USD
08.12.2023
0,48 USD
08.11.2023
0,48 USD
11.10.2023
0,46 USD
08.09.2023
0,46 USD
08.08.2023
0,46 USD
10.07.2023
0,46 USD
08.06.2023
0,46 USD
11.05.2023
0,46 USD
12.04.2023
0,46 USD
08.03.2023
0,46 USD
08.02.2023
0,46 USD
10.01.2023
0,51 USD
08.12.2022
0,51 USD
08.11.2022
0,51 USD
12.10.2022
0,49 USD
08.09.2022
0,49 USD
09.08.2022
0,49 USD
08.07.2022
0,38 USD
08.06.2022
0,38 USD
11.05.2022
0,38 USD
08.04.2022
0,36 USD
08.03.2022
0,36 USD
08.02.2022
0,36 USD
10.01.2022
0,36 USD
08.12.2021
0,36 USD
09.11.2021
0,36 USD
13.10.2021
0,33 USD
08.09.2021
0,33 USD
10.08.2021
0,33 USD
08.07.2021
0,34 USD
08.06.2021
0,34 USD
10.05.2021
0,34 USD
08.04.2021
0,35 USD