JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP
LU0329204548
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP/ LU0329204548 /
NAV 22.07.2024
Diff.-0,7100
Ertragstyp
Ausrichtung
Fondsgesellschaft
121,1600 GBP
-0,58%
ausschüttend
Aktien
Branchenmix
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Investment Funds - Japa...
thesaurierend
27.030,0000
+32,00%
+69,04%
JPMorgan Investment Funds - Japa...
thesaurierend
23.846,0000
+31,03%
+65,34%
JPMorgan Investment Funds - Japa...
thesaurierend
139,7600
+20,15%
+26,22%
JPMorgan Investment Funds - Japa...
ausschüttend
121,1600
+17,92%
+27,21%
JPMorgan Investment Funds - Japa...
thesaurierend
53.377,0000
+33,13%
+73,44%
JPMorgan Investment Funds - Japa...
thesaurierend
179,9300
+35,92%
+72,17%
JPMorgan Investment Funds - Japa...
thesaurierend
58.988,0000
+34,19%
+77,64%
JPMorgan Investment Funds - Japa...
thesaurierend
206,7800
+38,36%
+81,61%
JPMorgan Investment Funds - Japa...
thesaurierend
128,8200
+22,31%
+28,55%
JPMorgan Investment Funds - Japa...
thesaurierend
228,6400
+20,77%
+24,97%
JPMorgan Investment Funds - Japa...
thesaurierend
276,4500
+41,27%
+96,05%
JPMorgan Investment Funds - Japa...
thesaurierend
265,0000
+40,15%
+91,42%
JPMorgan Investment Funds - Japa...
thesaurierend
223,3100
+38,15%
+80,80%
JPMorgan Investment Funds - Japa...
thesaurierend
126,8300
+19,85%
-
JPMorgan Investment Funds - Japa...
thesaurierend
249,7900
+38,10%
+80,59%
JPMorgan Investment Funds - Japa...
thesaurierend
158,3900
+21,06%
+29,08%
JPMorgan Investment Funds - Japa...
thesaurierend
247,0500
+36,94%
+76,05%
JPMorgan Investment Funds - Japa...
thesaurierend
365,4300
+38,97%
+86,62%
Performance
lfd. Jahr
+11,39%
6 Monate
+7,97%
1 Jahr
+17,92%
3 Jahre
+27,21%
5 Jahre
+48,15%
10 Jahre
+121,05%
seit Beginn
+205,36%
Jahr
2023
+13,01%
2022
-0,26%
2021
+7,66%
2020
+5,34%
2019
+11,50%
2018
-16,70%
2017
+19,72%
2016
+21,65%
2015
+13,56%
Ausschüttungen
08.03.2024
0,41 GBP
08.03.2023
0,52 GBP
08.03.2022
0,57 GBP
09.03.2021
0,61 GBP
10.03.2020
0,51 GBP
08.03.2019
0,56 GBP
08.03.2018
0,11 GBP
08.03.2017
1,37 GBP
14.03.2016
0,93 GBP
16.03.2015
0,15 GBP
14.03.2014
0,04 GBP
14.03.2013
0,37 GBP
15.03.2012
0,18 GBP
16.03.2011
0,20 GBP
02.03.2010
0,12 GBP
03.03.2009
0,30 GBP
06.03.2008
0,02 GBP