JPM Global Income A (div) - USD (hedged)
LU0726765562
JPM Global Income A (div) - USD (hedged)/ LU0726765562 /
NAV 06.05.2024
Diff.+0,4600
Ertragstyp
Ausrichtung
Fondsgesellschaft
127,8600 USD
+0,36%
ausschüttend
Mischfonds
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global Income D (div) - USD ...
ausschüttend
123,9000
+6,39%
+0,36%
JPM Global Income D (acc) - USD ...
thesaurierend
210,1400
+6,41%
+0,43%
JPM Global Income C (dist) - GBP...
ausschüttend
83,0000
+6,73%
+0,73%
JPM Global Income A (acc) - AUD ...
thesaurierend
13,9500
+4,89%
-2,79%
JPM Global Income C (div) - USD ...
ausschüttend
132,1300
+7,50%
+3,54%
JPM Global Income A (mth) - USD ...
ausschüttend
118,3600
+6,77%
+1,47%
JPM Global Income C (mth) - GBP ...
ausschüttend
64,4000
+6,72%
+0,71%
JPM Global Income X (div) - EUR
ausschüttend
106,8100
+6,04%
-0,77%
JPM Global Income A (mth) - EUR
ausschüttend
76,7800
+4,67%
-4,55%
JPM Global Income A (dist) - GBP...
ausschüttend
66,6800
+6,00%
-1,37%
JPM Global Income A (div) - SGD
ausschüttend
11,3700
+4,17%
-13,81%
JPM Global Income A (div) - SGD ...
ausschüttend
14,3000
+4,85%
-1,33%
JPM Global Income A (irc) - RMB ...
ausschüttend
7,1300
+3,95%
-0,42%
JPM Global Income A (mth) - SGD ...
ausschüttend
13,7900
+4,79%
-1,35%
JPM Global Income C (mth) - USD ...
ausschüttend
128,7200
+7,49%
+3,51%
JPM Global Income A (acc) - CZK ...
thesaurierend
1.250,1000
+7,64%
+6,13%
JPM Global Income A (acc) - SGD ...
thesaurierend
12,8200
+4,82%
-1,46%
JPM Global Income A (ICDIV) - SG...
ausschüttend
7,4100
+4,85%
-
JPM Global Income A (ICDIV) - US...
ausschüttend
76,2100
+6,74%
-
JPM Global Income A (irc) - AUD ...
ausschüttend
8,8800
+4,89%
-2,65%
JPM Global Income A (irc) - CAD ...
ausschüttend
7,0800
+5,83%
-0,47%
JPM Global Income A (irc) - SGD ...
ausschüttend
7,9700
+4,85%
-1,32%
JPM Global Income A (irc) - USD ...
ausschüttend
8,1000
+6,77%
+1,34%
JPM Global Income A (mth) - GBP ...
ausschüttend
56,1700
+5,98%
-1,38%
JPM Global Income C (div) - CHF ...
ausschüttend
80,0200
+3,08%
-5,76%
JPM Global Income C (irc) - AUD ...
ausschüttend
7,8900
+5,70%
-0,67%
JPM Global Income C (irc) - RMB ...
ausschüttend
8,0900
+4,68%
+1,73%
JPM Global Income C (mth) - SGD ...
ausschüttend
9,1600
+5,48%
+0,77%
JPM Global Income D (mth) - EUR
ausschüttend
77,4300
+4,26%
-5,71%
JPM Global Income D (mth) - USD ...
ausschüttend
114,7300
+6,37%
+0,33%
JPM Global Income F (acc) - USD ...
thesaurierend
129,4200
+5,68%
-1,64%
JPM Global Income F (irc) - AUD ...
ausschüttend
7,0200
+3,91%
-5,63%
JPM Global Income F (irc) - USD ...
ausschüttend
7,6900
+5,76%
-1,63%
JPM Global Income F (mth) - USD ...
ausschüttend
82,1300
+5,69%
-1,65%
JPM Global Income I (div) - EUR
ausschüttend
85,2200
+5,38%
-2,60%
JPM Global Income I (mth) - JPY ...
ausschüttend
10.534,0000
+1,17%
-7,18%
JPM Global Income I (mth) - USD ...
ausschüttend
90,1100
+7,54%
+3,62%
JPM Global Income I2 (acc) - EUR
thesaurierend
111,7200
+5,50%
-2,26%
JPM Global Income T (div) - EUR
ausschüttend
81,1000
+4,26%
-5,62%
JPM Global Income F (ICDIV) - US...
ausschüttend
94,4700
+5,69%
-
JPM Global Income I (acc) - EUR
thesaurierend
127,1200
+5,39%
-2,58%
JPM Global Income I (acc) - USD ...
thesaurierend
135,6600
+7,53%
+3,62%
JPM Global Income C (acc) - EUR
thesaurierend
161,0700
+5,35%
-2,66%
JPM Global Income C (acc) - USD ...
thesaurierend
235,4800
+7,49%
+3,54%
JPM Global Income C (dist) - USD...
ausschüttend
146,6300
+7,47%
+3,48%
JPM Global Income C (div) - EUR
ausschüttend
100,4500
+5,35%
-2,67%
JPM Global Income C (dist) - EUR
ausschüttend
89,6800
+5,36%
-2,68%
JPM Global Income A (div) - USD ...
ausschüttend
127,8600
+6,80%
+1,54%
JPM Global Income A (acc) - EUR
thesaurierend
146,2400
+4,68%
-4,52%
JPM Global Income A (acc) - USD ...
thesaurierend
219,0800
+6,78%
+1,49%
JPM Global Income A (acc) - CHF ...
thesaurierend
155,2200
+2,39%
-7,66%
JPM Global Income A (div) - CHF ...
ausschüttend
89,2500
+2,36%
-7,71%
JPM Global Income D (div) - EUR
ausschüttend
98,1500
+4,32%
-5,52%
JPM Global Income A (dist) - EUR
ausschüttend
92,1000
+4,67%
-4,53%
JPM Global Income D (acc) - EUR
thesaurierend
140,1100
+4,31%
-5,54%
JPM Global Income A (div) - EUR
ausschüttend
114,6100
+4,68%
-4,52%
Performance
lfd. Jahr
+1,86%
6 Monate
+8,71%
1 Jahr
+6,80%
3 Jahre
+1,54%
5 Jahre
+16,07%
seit Beginn
+81,79%
Jahr
2023
+8,42%
2022
-11,87%
2021
+9,62%
2020
+3,06%
2019
+14,02%
2018
-4,60%
2017
+8,63%
2016
+6,66%
2015
-0,46%
Ausschüttungen
08.02.2024
1,96 USD
08.11.2023
2,01 USD
08.08.2023
1,95 USD
11.05.2023
1,96 USD
08.02.2023
2,05 USD
08.11.2022
2,11 USD
09.08.2022
2,10 USD
11.05.2022
1,55 USD
08.02.2022
1,53 USD
09.11.2021
1,57 USD
10.08.2021
1,45 USD
10.05.2021
1,53 USD
09.02.2021
1,53 USD
10.11.2020
1,52 USD
10.08.2020
1,52 USD
08.05.2020
1,60 USD
10.02.2020
1,61 USD
08.11.2019
1,59 USD
08.08.2019
1,56 USD
08.05.2019
1,60 USD
11.02.2019
1,52 USD
08.11.2018
1,54 USD
08.08.2018
1,75 USD
08.05.2018
1,75 USD
08.02.2018
1,66 USD
08.11.2017
1,65 USD
08.08.2017
1,71 USD
09.05.2017
1,74 USD
08.02.2017
1,75 USD
08.11.2016
1,71 USD
09.08.2016
1,82 USD
10.05.2016
1,87 USD
12.02.2016
1,69 USD
10.11.2015
1,68 USD
10.08.2015
1,70 USD
08.05.2015
1,60 USD
10.02.2015
1,68 USD
10.11.2014
1,66 USD
08.08.2014
1,61 USD
08.05.2014
1,62 USD
10.02.2014
1,61 USD
08.11.2013
1,74 USD
08.08.2013
1,81 USD
08.05.2013
1,87 USD
08.02.2013
2,02 USD
07.11.2012
1,98 USD
08.08.2012
1,46 USD
09.05.2012
1,34 USD