JPMorgan Investment Funds - Global Income Fund I (mth) - USD (hedged)
LU2293733585
JPMorgan Investment Funds - Global Income Fund I (mth) - USD (hedged)/ LU2293733585 /
NAV 15.08.2024
Diff.+0,3400
Ertragstyp
Ausrichtung
Fondsgesellschaft
92,4200 USD
+0,37%
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
125,3200
+10,23%
+0,54%
JPMorgan Investment Funds - Glob...
thesaurierend
219,3800
+12,00%
+2,19%
JPMorgan Investment Funds - Glob...
ausschüttend
86,8300
+12,56%
+2,47%
JPMorgan Investment Funds - Glob...
thesaurierend
14,5200
+10,59%
-1,36%
JPMorgan Investment Funds - Glob...
ausschüttend
134,0400
+11,39%
+3,72%
JPMorgan Investment Funds - Glob...
ausschüttend
121,1500
+11,80%
+2,71%
JPMorgan Investment Funds - Glob...
ausschüttend
65,9900
+11,96%
+1,94%
JPMorgan Investment Funds - Glob...
ausschüttend
108,6700
+10,39%
-0,58%
JPMorgan Investment Funds - Glob...
ausschüttend
78,5100
+9,87%
-3,56%
JPMorgan Investment Funds - Glob...
ausschüttend
69,6200
+11,79%
+0,34%
JPMorgan Investment Funds - Glob...
ausschüttend
11,4000
+6,11%
-13,60%
JPMorgan Investment Funds - Glob...
ausschüttend
14,4000
+8,61%
-1,69%
JPMorgan Investment Funds - Glob...
ausschüttend
7,2600
+9,22%
-0,45%
JPMorgan Investment Funds - Glob...
ausschüttend
14,0400
+9,71%
-0,65%
JPMorgan Investment Funds - Glob...
ausschüttend
132,0000
+12,55%
+4,78%
JPMorgan Investment Funds - Glob...
thesaurierend
1.303,5100
+12,71%
+7,80%
JPMorgan Investment Funds - Glob...
thesaurierend
13,3300
+10,35%
-0,22%
JPMorgan Investment Funds - Glob...
ausschüttend
7,4200
+9,24%
-1,20%
JPMorgan Investment Funds - Glob...
ausschüttend
76,7500
+11,30%
+2,18%
JPMorgan Investment Funds - Glob...
ausschüttend
9,0300
+9,84%
-1,88%
JPMorgan Investment Funds - Glob...
ausschüttend
7,2100
+10,80%
+0,58%
JPMorgan Investment Funds - Glob...
ausschüttend
8,1200
+9,78%
-0,65%
JPMorgan Investment Funds - Glob...
ausschüttend
8,2500
+11,66%
+2,49%
JPMorgan Investment Funds - Glob...
ausschüttend
57,4500
+11,20%
-0,17%
JPMorgan Investment Funds - Glob...
ausschüttend
80,2000
+6,89%
-6,44%
JPMorgan Investment Funds - Glob...
ausschüttend
8,0400
+10,75%
+0,14%
JPMorgan Investment Funds - Glob...
ausschüttend
8,2600
+10,09%
+1,72%
JPMorgan Investment Funds - Glob...
ausschüttend
9,3400
+10,43%
+1,39%
JPMorgan Investment Funds - Glob...
ausschüttend
79,1000
+9,46%
-4,72%
JPMorgan Investment Funds - Glob...
ausschüttend
117,3100
+11,38%
+1,57%
JPMorgan Investment Funds - Glob...
thesaurierend
134,8600
+11,23%
+0,09%
JPMorgan Investment Funds - Glob...
ausschüttend
7,1200
+8,79%
-4,82%
JPMorgan Investment Funds - Glob...
ausschüttend
7,8000
+10,45%
-0,68%
JPMorgan Investment Funds - Glob...
ausschüttend
83,8200
+10,66%
-0,44%
JPMorgan Investment Funds - Glob...
ausschüttend
86,5500
+9,71%
-2,42%
JPMorgan Investment Funds - Glob...
ausschüttend
10.635,0000
+6,11%
-7,40%
JPMorgan Investment Funds - Glob...
ausschüttend
92,4200
+12,60%
+4,90%
JPMorgan Investment Funds - Glob...
thesaurierend
116,4100
+11,24%
-0,83%
JPMorgan Investment Funds - Glob...
ausschüttend
82,1200
+8,52%
-5,46%
JPMorgan Investment Funds - Glob...
ausschüttend
94,8800
+10,20%
-
JPMorgan Investment Funds - Glob...
thesaurierend
132,4100
+11,12%
-1,15%
JPMorgan Investment Funds - Glob...
thesaurierend
142,0400
+13,19%
+5,44%
JPMorgan Investment Funds - Glob...
thesaurierend
167,7600
+11,08%
-1,23%
JPMorgan Investment Funds - Glob...
thesaurierend
246,5300
+13,14%
+5,36%
JPMorgan Investment Funds - Glob...
ausschüttend
153,5200
+13,13%
+5,30%
JPMorgan Investment Funds - Glob...
ausschüttend
102,0200
+9,68%
-2,48%
JPMorgan Investment Funds - Glob...
ausschüttend
93,4000
+11,08%
-1,26%
JPMorgan Investment Funds - Glob...
ausschüttend
129,4800
+10,66%
+1,72%
JPMorgan Investment Funds - Glob...
thesaurierend
152,0300
+10,36%
-3,13%
JPMorgan Investment Funds - Glob...
thesaurierend
228,9500
+12,40%
+3,28%
JPMorgan Investment Funds - Glob...
thesaurierend
160,2700
+7,87%
-6,87%
JPMorgan Investment Funds - Glob...
ausschüttend
89,2800
+6,16%
-8,38%
JPMorgan Investment Funds - Glob...
ausschüttend
99,4000
+8,59%
-5,34%
JPMorgan Investment Funds - Glob...
ausschüttend
95,7500
+10,36%
-3,13%
JPMorgan Investment Funds - Glob...
thesaurierend
145,5200
+9,97%
-4,15%
JPMorgan Investment Funds - Glob...
ausschüttend
116,1800
+8,97%
-4,34%
Performance
lfd. Jahr
+6,37%
6 Monate
+6,54%
1 Jahr
+12,60%
3 Jahre
+4,90%
5 Jahre
-
10 Jahre
-
seit Beginn
+11,09%
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