JPM Global Income D (div) - EUR
LU0404220724
JPM Global Income D (div) - EUR/ LU0404220724 /
NAV 23.05.2024
Diff.-0,2800
Ertragstyp
Ausrichtung
Fondsgesellschaft
98,2400 EUR
-0,28%
ausschüttend
Mischfonds
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global Income D (div) - USD ...
ausschüttend
123,7300
+8,91%
+1,55%
JPM Global Income D (acc) - USD ...
thesaurierend
213,2200
+8,93%
+1,63%
JPM Global Income C (dist) - GBP...
ausschüttend
84,2400
+9,30%
+1,92%
JPM Global Income A (acc) - AUD ...
thesaurierend
14,1500
+7,36%
-1,67%
JPM Global Income C (div) - USD ...
ausschüttend
132,0100
+10,04%
+4,76%
JPM Global Income A (mth) - USD ...
ausschüttend
119,4800
+9,30%
+2,67%
JPM Global Income C (mth) - GBP ...
ausschüttend
65,0200
+9,29%
+1,91%
JPM Global Income X (div) - EUR
ausschüttend
107,0000
+8,57%
+0,35%
JPM Global Income A (mth) - EUR
ausschüttend
77,5100
+7,16%
-3,48%
JPM Global Income A (dist) - GBP...
ausschüttend
67,6500
+8,52%
-0,20%
JPM Global Income A (div) - SGD
ausschüttend
11,4000
+7,99%
-13,21%
JPM Global Income A (div) - SGD ...
ausschüttend
14,2600
+7,31%
-0,29%
JPM Global Income A (irc) - RMB ...
ausschüttend
7,1900
+6,55%
+0,59%
JPM Global Income A (mth) - SGD ...
ausschüttend
13,9100
+7,32%
-0,25%
JPM Global Income C (mth) - USD ...
ausschüttend
129,9800
+10,04%
+4,74%
JPM Global Income A (acc) - CZK ...
thesaurierend
1.268,0200
+10,08%
+7,35%
JPM Global Income A (acc) - SGD ...
thesaurierend
13,0000
+7,26%
-0,31%
JPM Global Income A (ICDIV) - SG...
ausschüttend
7,4400
+7,28%
-
JPM Global Income A (ICDIV) - US...
ausschüttend
76,6300
+9,27%
-
JPM Global Income A (irc) - AUD ...
ausschüttend
8,9500
+7,36%
-1,62%
JPM Global Income A (irc) - CAD ...
ausschüttend
7,1400
+8,34%
+0,71%
JPM Global Income A (irc) - SGD ...
ausschüttend
8,0400
+7,28%
-0,26%
JPM Global Income A (irc) - USD ...
ausschüttend
8,1700
+9,24%
+2,58%
JPM Global Income A (mth) - GBP ...
ausschüttend
56,7000
+8,52%
-0,20%
JPM Global Income C (div) - CHF ...
ausschüttend
79,7500
+5,49%
-4,83%
JPM Global Income C (irc) - AUD ...
ausschüttend
7,9500
+8,12%
+0,36%
JPM Global Income C (irc) - RMB ...
ausschüttend
8,1700
+7,40%
+2,87%
JPM Global Income C (mth) - SGD ...
ausschüttend
9,2400
+8,04%
+1,84%
JPM Global Income D (mth) - EUR
ausschüttend
78,1600
+6,74%
-4,66%
JPM Global Income D (mth) - USD ...
ausschüttend
115,8000
+8,88%
+1,53%
JPM Global Income F (acc) - USD ...
thesaurierend
131,2700
+8,18%
-0,47%
JPM Global Income F (irc) - AUD ...
ausschüttend
7,0700
+6,26%
-4,57%
JPM Global Income F (irc) - USD ...
ausschüttend
7,7500
+8,18%
-0,41%
JPM Global Income F (mth) - USD ...
ausschüttend
82,8700
+8,18%
-0,48%
JPM Global Income I (div) - EUR
ausschüttend
85,3400
+7,90%
-1,52%
JPM Global Income I (mth) - JPY ...
ausschüttend
10.602,0000
+3,51%
-6,37%
JPM Global Income I (mth) - USD ...
ausschüttend
90,9900
+10,08%
+4,84%
JPM Global Income I2 (acc) - EUR
thesaurierend
113,3100
+8,03%
-1,16%
JPM Global Income T (div) - EUR
ausschüttend
81,1700
+6,73%
-4,56%
JPM Global Income F (ICDIV) - US...
ausschüttend
94,9400
+8,17%
-
JPM Global Income I (acc) - EUR
thesaurierend
128,9100
+7,91%
-1,49%
JPM Global Income I (acc) - USD ...
thesaurierend
137,7100
+10,08%
+4,85%
JPM Global Income C (acc) - EUR
thesaurierend
163,3400
+7,87%
-1,57%
JPM Global Income C (acc) - USD ...
thesaurierend
239,0300
+10,04%
+4,77%
JPM Global Income C (dist) - USD...
ausschüttend
148,8500
+10,03%
+4,71%
JPM Global Income C (div) - EUR
ausschüttend
100,6000
+7,88%
-1,57%
JPM Global Income C (dist) - EUR
ausschüttend
90,9400
+7,87%
-1,59%
JPM Global Income A (div) - USD ...
ausschüttend
127,7100
+9,32%
+2,75%
JPM Global Income A (acc) - EUR
thesaurierend
148,2600
+7,18%
-3,45%
JPM Global Income A (acc) - USD ...
thesaurierend
222,3300
+9,31%
+2,71%
JPM Global Income A (acc) - CHF ...
thesaurierend
157,1300
+4,77%
-6,74%
JPM Global Income A (div) - CHF ...
ausschüttend
88,9200
+4,74%
-6,81%
JPM Global Income D (div) - EUR
ausschüttend
98,2400
+6,80%
-4,46%
JPM Global Income A (dist) - EUR
ausschüttend
93,3700
+7,17%
-3,45%
JPM Global Income D (acc) - EUR
thesaurierend
142,0200
+6,79%
-4,47%
JPM Global Income A (div) - EUR
ausschüttend
114,7300
+7,17%
-3,45%
Performance
lfd. Jahr
+2,56%
6 Monate
+7,54%
1 Jahr
+6,80%
3 Jahre
-4,46%
5 Jahre
+5,57%
10 Jahre
+16,60%
seit Beginn
+89,22%
Jahr
2023
+5,53%
2022
-14,49%
2021
+8,32%
2020
+1,26%
2019
+10,35%
2018
-7,48%
2017
+6,19%
2016
+5,26%
2015
-0,94%
Ausschüttungen
08.05.2024
1,23 EUR
08.02.2024
1,22 EUR
08.11.2023
1,17 EUR
08.08.2023
1,21 EUR
11.05.2023
1,23 EUR
08.02.2023
1,20 EUR
08.11.2022
1,15 EUR
09.08.2022
1,19 EUR
11.05.2022
1,00 EUR
08.02.2022
1,08 EUR
09.11.2021
1,13 EUR
10.08.2021
1,13 EUR
10.05.2021
1,16 EUR
09.02.2021
1,17 EUR
10.11.2020
1,13 EUR
10.08.2020
1,10 EUR
08.05.2020
1,03 EUR
10.02.2020
1,19 EUR
08.11.2019
1,18 EUR
08.08.2019
1,16 EUR
08.05.2019
1,17 EUR
11.02.2019
1,27 EUR
08.11.2018
1,30 EUR
08.08.2018
1,49 EUR
08.05.2018
1,49 EUR
08.02.2018
1,42 EUR
08.11.2017
1,43 EUR
08.08.2017
1,49 EUR
09.05.2017
1,52 EUR
08.02.2017
1,54 EUR
08.11.2016
1,51 EUR
09.08.2016
1,62 EUR
10.05.2016
1,67 EUR
12.02.2016
1,51 EUR
10.11.2015
1,50 EUR
10.08.2015
1,52 EUR
08.05.2015
1,44 EUR
10.02.2015
1,51 EUR
10.11.2014
1,49 EUR
08.08.2014
1,45 EUR
08.05.2014
1,46 EUR
10.02.2014
1,45 EUR
08.11.2013
1,57 EUR
08.08.2013
1,64 EUR
08.05.2013
1,69 EUR
08.02.2013
1,83 EUR
07.11.2012
1,80 EUR
08.08.2012
1,33 EUR
09.05.2012
1,22 EUR
08.02.2012
1,20 EUR
08.11.2011
1,16 EUR
10.08.2011
1,14 EUR
11.05.2011
1,27 EUR
09.02.2011
1,25 EUR
09.11.2010
1,39 EUR
09.08.2010
1,33 EUR
10.05.2010
1,26 EUR
12.02.2010
1,24 EUR