JPMorgan Funds - Global Corporate Bond Fund I (div) - EUR (hedged)
LU1133536943
JPMorgan Funds - Global Corporate Bond Fund I (div) - EUR (hedged)/ LU1133536943 /
NAV 18.06.2024
Diff.+0,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
81,7300 EUR
+0,20%
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
17,7200
+5,98%
-8,04%
JPMorgan Funds - Global Corporat...
ausschüttend
7,7300
+5,77%
-9,06%
JPMorgan Funds - Global Corporat...
ausschüttend
55,6200
+4,50%
-12,31%
JPMorgan Funds - Global Corporat...
ausschüttend
58,9100
+6,30%
-7,87%
JPMorgan Funds - Global Corporat...
thesaurierend
10.030,0000
+0,64%
-16,25%
JPMorgan Funds - Global Corporat...
ausschüttend
59,3400
+4,95%
-11,13%
JPMorgan Funds - Global Corporat...
thesaurierend
96,2100
+2,54%
-14,64%
JPMorgan Funds - Global Corporat...
ausschüttend
5,4300
+3,98%
-13,43%
JPMorgan Funds - Global Corporat...
thesaurierend
94,1000
+5,42%
-9,92%
JPMorgan Funds - Global Corporat...
ausschüttend
83,9300
+5,99%
-8,03%
JPMorgan Funds - Global Corporat...
thesaurierend
10,7200
+6,03%
-7,98%
JPMorgan Funds - Global Corporat...
ausschüttend
89,6400
+6,42%
-6,90%
JPMorgan Funds - Global Corporat...
ausschüttend
94,1000
+6,44%
-7,53%
JPMorgan Funds - Global Corporat...
thesaurierend
79,8700
+4,08%
-13,35%
JPMorgan Funds - Global Corporat...
ausschüttend
53,6900
+4,07%
-13,37%
JPMorgan Funds - Global Corporat...
thesaurierend
106,4500
+4,19%
-12,02%
JPMorgan Funds - Global Corporat...
ausschüttend
8,7900
+5,18%
-9,07%
JPMorgan Funds - Global Corporat...
ausschüttend
75,3300
+2,50%
-14,70%
JPMorgan Funds - Global Corporat...
thesaurierend
10,4800
+4,80%
-10,27%
JPMorgan Funds - Global Corporat...
thesaurierend
688,7800
+4,93%
-9,85%
JPMorgan Funds - Global Corporat...
ausschüttend
11,8500
+6,96%
-6,55%
JPMorgan Funds - Global Corporat...
thesaurierend
1.023,3400
+4,65%
-10,83%
JPMorgan Funds - Global Corporat...
ausschüttend
92,0500
+6,89%
-5,64%
JPMorgan Funds - Global Corporat...
ausschüttend
83,0200
+4,97%
-
JPMorgan Funds - Global Corporat...
ausschüttend
81,7300
+5,00%
-11,02%
JPMorgan Funds - Global Corporat...
thesaurierend
9.623,0000
+0,72%
-16,05%
JPMorgan Funds - Global Corporat...
thesaurierend
132,6000
+7,36%
-4,37%
JPMorgan Funds - Global Corporat...
ausschüttend
56,1600
+6,80%
-6,60%
JPMorgan Funds - Global Corporat...
ausschüttend
100,2200
+7,36%
-4,36%
JPMorgan Funds - Global Corporat...
ausschüttend
9,7400
+3,91%
-
JPMorgan Funds - Global Corporat...
ausschüttend
10,3900
+7,40%
-
JPMorgan Funds - Global Corporat...
thesaurierend
108,0400
+8,70%
-
JPMorgan Funds - Global Corporat...
thesaurierend
134,8200
+6,93%
-5,53%
JPMorgan Funds - Global Corporat...
thesaurierend
85,5700
+4,99%
-11,01%
JPMorgan Funds - Global Corporat...
thesaurierend
99,0700
+5,08%
-10,80%
JPMorgan Funds - Global Corporat...
thesaurierend
113,6000
+7,01%
-5,30%
JPMorgan Funds - Global Corporat...
thesaurierend
102,1000
+8,61%
-
JPMorgan Funds - Global Corporat...
thesaurierend
152,3700
+6,89%
-5,64%
JPMorgan Funds - Global Corporat...
ausschüttend
67,8200
+4,96%
-11,12%
JPMorgan Funds - Global Corporat...
thesaurierend
97,1800
+4,96%
-11,12%
JPMorgan Funds - Global Corporat...
thesaurierend
84,9200
+2,49%
-14,70%
JPMorgan Funds - Global Corporat...
ausschüttend
104,7100
+6,89%
-5,65%
JPMorgan Funds - Global Corporat...
thesaurierend
18,8100
+6,39%
-6,88%
JPMorgan Funds - Global Corporat...
thesaurierend
11,7400
+4,08%
-13,36%
JPMorgan Funds - Global Corporat...
thesaurierend
94,9700
+2,04%
-15,87%
JPMorgan Funds - Global Corporat...
ausschüttend
69,2100
+4,49%
-12,31%
JPMorgan Funds - Global Corporat...
ausschüttend
103,1600
+6,40%
-6,92%
JPMorgan Funds - Global Corporat...
thesaurierend
12,4800
+4,44%
-12,30%
Performance
lfd. Jahr
+0,44%
6 Monate
+1,08%
1 Jahr
+5,00%
3 Jahre
-11,02%
5 Jahre
-
10 Jahre
-
seit Beginn
-5,16%
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