JPM-America Equity Fd.I2(acc)USD
LU1727351691
JPM-America Equity Fd.I2(acc)USD/ LU1727351691 /
NAV 26.04.2024
Diff.+2,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
118,6000 USD
+1,77%
ausschüttend
Aktien
Branchenmix
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM-America Equity Fd.D(acc)EUR ...
thesaurierend
23,7300
+27,99%
+15,59%
JPM-America Equity Fd.A(acc)AUD ...
thesaurierend
30,7100
+28,93%
+19,12%
JPM-America Equity Fd.X(acc)USD
thesaurierend
73,8300
+33,63%
+32,74%
JPM-America Equity Fd.I2(acc)EUR...
thesaurierend
194,1300
+30,30%
+21,88%
JPM-America Equity Fd.I2(acc)USD
thesaurierend
223,8800
+32,87%
+30,50%
JPM-America Equity Fd.A(acc)HKD
thesaurierend
44,1000
+31,09%
+27,57%
JPM-America Equity Fd.C(dist)GBP
ausschüttend
157,4600
+32,57%
+44,31%
JPM-America Equity Fd.I2(acc)USD
ausschüttend
118,6000
+32,89%
-
JPM-America Equity Fd.A(acc)CNH ...
thesaurierend
12,9600
+28,57%
-
JPM-America Equity Fd.A(acc)SGD
thesaurierend
11,0700
-
-
JPM-America Equity Fd.I(acc)USD
thesaurierend
472,0400
+32,76%
+30,19%
JPM-America Equity Fd.I(acc)EUR
thesaurierend
220,8900
+37,41%
+46,68%
JPM-America Equity Fd.A(acc)EUR ...
thesaurierend
26,9500
+29,01%
+18,31%
JPM-America Equity Fd.C(acc)USD
thesaurierend
69,3400
+32,71%
+30,02%
JPM-America Equity Fd.D(acc)EUR
thesaurierend
38,8500
+35,04%
+39,15%
JPM-America Equity Fd.C(acc)EUR ...
thesaurierend
29,5900
+30,12%
+21,42%
JPM-America Equity Fd.C(dist)USD
ausschüttend
439,3800
+32,68%
+29,97%
JPM-America Equity Fd.C(acc)EUR
thesaurierend
281,5700
+37,36%
+46,53%
JPM-America Equity Fd.A(acc)USD
thesaurierend
52,4300
+31,54%
+26,64%
JPM-America Equity Fd.A(dist)USD
ausschüttend
392,5000
+31,56%
+26,69%
JPM-America Equity Fd.A(acc)EUR
thesaurierend
341,8300
+36,14%
+42,57%
JPM-America Equity Fd.A(acc)AUD
thesaurierend
48,0300
+32,83%
+50,33%
JPM-America Equity Fd.D(acc)USD
thesaurierend
43,8400
+30,52%
+23,77%
Performance
lfd. Jahr
+8,72%
6 Monate
+26,34%
1 Jahr
+32,89%
3 Jahre
-
5 Jahre
-
seit Beginn
+19,39%
Jahr
2023
+32,43%
2022
-18,35%
Ausschüttungen
13.09.2023
0,41 USD
14.09.2022
0,23 USD