JPMorgan Funds - Global Corporate Bond Fund I (div) - EUR (hedged)
LU1133536943
JPMorgan Funds - Global Corporate Bond Fund I (div) - EUR (hedged)/ LU1133536943 /
NAV 20.09.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
84,0800 EUR
+0,01%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Global Corporat...
thesaurierend
10.326,0000
+5,85%
-14,88%
JPMorgan Funds - Global Corporat...
thesaurierend
99,4100
+7,73%
-12,81%
JPMorgan Funds - Global Corporat...
thesaurierend
98,0100
+10,95%
-7,40%
JPMorgan Funds - Global Corporat...
ausschüttend
94,3400
+12,00%
-4,74%
JPMorgan Funds - Global Corporat...
ausschüttend
84,0800
+9,26%
-9,56%
JPMorgan Funds - Global Corporat...
thesaurierend
9.909,0000
+5,93%
-14,68%
JPMorgan Funds - Global Corporat...
thesaurierend
138,7900
+12,98%
-1,38%
JPMorgan Funds - Global Corporat...
ausschüttend
56,5400
+12,39%
-3,78%
JPMorgan Funds - Global Corporat...
ausschüttend
100,4800
+12,97%
-1,37%
JPMorgan Funds - Global Corporat...
thesaurierend
108,9000
+8,24%
-
JPMorgan Funds - Global Corporat...
thesaurierend
18,4900
+11,52%
-5,13%
JPMorgan Funds - Global Corporat...
ausschüttend
7,7400
+11,33%
-6,42%
JPMorgan Funds - Global Corporat...
ausschüttend
57,1500
+8,74%
-10,87%
JPMorgan Funds - Global Corporat...
ausschüttend
59,2100
+11,88%
-5,08%
JPMorgan Funds - Global Corporat...
ausschüttend
61,0600
+9,24%
-9,64%
JPMorgan Funds - Global Corporat...
ausschüttend
5,5800
+8,25%
-11,93%
JPMorgan Funds - Global Corporat...
ausschüttend
86,6200
+11,12%
-5,48%
JPMorgan Funds - Global Corporat...
thesaurierend
11,2000
+11,67%
-5,08%
JPMorgan Funds - Global Corporat...
ausschüttend
92,6100
+11,58%
-4,33%
JPMorgan Funds - Global Corporat...
thesaurierend
82,9100
+9,51%
-10,94%
JPMorgan Funds - Global Corporat...
ausschüttend
55,1100
+8,30%
-11,93%
JPMorgan Funds - Global Corporat...
thesaurierend
110,5600
+9,63%
-9,70%
JPMorgan Funds - Global Corporat...
ausschüttend
8,9100
+10,89%
-6,39%
JPMorgan Funds - Global Corporat...
ausschüttend
74,8500
+7,67%
-12,89%
JPMorgan Funds - Global Corporat...
thesaurierend
10,9200
+10,41%
-7,69%
JPMorgan Funds - Global Corporat...
thesaurierend
717,5100
+10,57%
-7,25%
JPMorgan Funds - Global Corporat...
ausschüttend
11,7200
+6,04%
-8,47%
JPMorgan Funds - Global Corporat...
thesaurierend
1.064,1100
+10,13%
-8,48%
JPMorgan Funds - Global Corporat...
ausschüttend
95,2100
+12,08%
-3,03%
JPMorgan Funds - Global Corporat...
ausschüttend
9,9900
+8,94%
-
JPMorgan Funds - Global Corporat...
ausschüttend
10,2700
+6,39%
-
JPMorgan Funds - Global Corporat...
thesaurierend
140,9600
+12,52%
-2,58%
JPMorgan Funds - Global Corporat...
thesaurierend
89,0300
+10,49%
-8,53%
JPMorgan Funds - Global Corporat...
thesaurierend
103,1000
+10,59%
-8,31%
JPMorgan Funds - Global Corporat...
thesaurierend
118,7700
+12,58%
-2,38%
JPMorgan Funds - Global Corporat...
thesaurierend
102,9000
+8,16%
+2,37%
JPMorgan Funds - Global Corporat...
thesaurierend
159,2900
+12,47%
-2,71%
JPMorgan Funds - Global Corporat...
ausschüttend
67,8200
+10,45%
-8,65%
JPMorgan Funds - Global Corporat...
thesaurierend
101,1000
+10,44%
-8,64%
JPMorgan Funds - Global Corporat...
thesaurierend
87,7300
+7,67%
-12,90%
JPMorgan Funds - Global Corporat...
ausschüttend
104,6500
+12,48%
-2,70%
JPMorgan Funds - Global Corporat...
thesaurierend
19,6400
+11,97%
-4,01%
JPMorgan Funds - Global Corporat...
thesaurierend
12,1900
+9,52%
-10,96%
JPMorgan Funds - Global Corporat...
thesaurierend
12,9700
+9,92%
-9,87%
JPMorgan Funds - Global Corporat...
thesaurierend
98,0000
+7,20%
-14,07%
JPMorgan Funds - Global Corporat...
ausschüttend
69,6100
+9,94%
-9,87%
JPMorgan Funds - Global Corporat...
ausschüttend
103,9500
+11,97%
-4,00%
Performance
lfd. Jahr
+3,32%
6 Monate
+3,84%
1 Jahr
+9,26%
3 Jahre
-9,56%
5 Jahre
-
10 Jahre
-
seit Beginn
-2,44%
Jahr
2023
+6,52%
2022
-16,51%
2021
-1,59%
2020
+7,64%
Ausschüttungen
08.05.2024
0,88 EUR
08.02.2024
0,85 EUR
08.11.2023
0,77 EUR
08.08.2023
0,75 EUR
11.05.2023
0,71 EUR
08.02.2023
0,68 EUR
08.11.2022
0,61 EUR
09.08.2022
0,67 EUR
11.05.2022
0,67 EUR
08.02.2022
0,75 EUR
09.11.2021
0,80 EUR
10.08.2021
0,81 EUR
10.05.2021
0,82 EUR
09.02.2021
0,83 EUR
10.11.2020
0,79 EUR
10.08.2020
0,80 EUR
08.05.2020
0,78 EUR
10.02.2020
0,55 EUR