JPM Global Balanced C (dist) - USD (hedged)
LU0972073562
JPM Global Balanced C (dist) - USD (hedged)/ LU0972073562 /
NAV 30.05.2024
Diff.-0,3900
Ertragstyp
Ausrichtung
Fondsgesellschaft
175,1500 USD
-0,22%
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 Balanced I2 (acc) - E...
thesaurierend
121,6800
+9,85%
-2,47%
JPM Global Balanced A (mth) - US...
ausschüttend
187,1100
+10,93%
+0,79%
JPM Global Balanced C (mth) - US...
ausschüttend
202,1100
+11,76%
+3,08%
JPM Global Balanced D (mth) - US...
ausschüttend
177,4700
+10,37%
-0,71%
JPM Global Balanced T (acc) - EU...
thesaurierend
158,9300
+8,27%
-6,60%
JPM Global Balanced X (acc) - EU...
thesaurierend
152,0500
+10,50%
-0,72%
JPM Global Balanced X (acc) - US...
thesaurierend
142,9300
+12,66%
+5,58%
JPM Global Balanced I (acc) - EU...
thesaurierend
159,0600
+9,67%
-3,17%
JPM Global Balanced I (acc) - US...
thesaurierend
116,1400
+11,82%
+3,23%
JPM Global Balanced C (acc) - EU...
thesaurierend
1.825,8700
+9,62%
-3,08%
JPM Global Balanced C (dist) - E...
ausschüttend
141,9200
+9,63%
-3,28%
JPM Global Balanced C (dist) - U...
ausschüttend
175,1500
+11,76%
+3,08%
JPM Global Balanced C (acc) - US...
thesaurierend
244,1300
+11,76%
+3,31%
JPM Global Balanced A (acc) - EU...
thesaurierend
2.135,8201
+8,81%
-5,40%
JPM Global Balanced A (acc) - US...
thesaurierend
226,0700
+10,93%
+0,84%
JPM Global Balanced A (dist) - U...
ausschüttend
215,3800
+10,92%
+0,79%
JPM Global Balanced D (acc) - US...
thesaurierend
214,4200
+10,37%
-0,49%
JPM Global Balanced D (acc) - EU...
thesaurierend
205,0100
+8,26%
-6,82%
JPM Global Balanced A (dist) - E...
ausschüttend
145,0300
+8,79%
-5,42%
Performance
lfd. Jahr
+4,32%
6 Monate
+8,99%
1 Jahr
+11,76%
3 Jahre
+3,08%
5 Jahre
+32,01%
10 Jahre
-
seit Beginn
+68,02%
Jahr
2023
+11,36%
2022
-14,85%
2021
+9,52%
2020
+12,28%
2019
+17,24%
2018
-3,57%
2017
+12,91%
2016
+3,63%
Ausschüttungen
08.03.2024
2,10 USD
08.03.2023
0,88 USD
08.03.2022
1,78 USD
09.03.2021
0,39 USD
10.03.2020
0,84 USD
08.03.2019
0,94 USD
08.03.2018
1,18 USD
08.03.2017
2,35 USD
14.03.2016
0,39 USD