JPMorgan Funds - Global Corporate Bond Fund T (div) - EUR (hedged)
LU0569320541
JPMorgan Funds - Global Corporate Bond Fund T (div) - EUR (hedged)/ LU0569320541 /
NAV 14.06.2024
Diff.+0,2500
Ertragstyp
Ausrichtung
Fondsgesellschaft
53,9300 EUR
+0,47%
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
17,8000
+7,04%
-7,44%
JPMorgan Funds - Global Corporat...
ausschüttend
7,7600
+6,75%
-8,50%
JPMorgan Funds - Global Corporat...
ausschüttend
55,8700
+5,48%
-11,74%
JPMorgan Funds - Global Corporat...
ausschüttend
59,1700
+7,34%
-7,26%
JPMorgan Funds - Global Corporat...
thesaurierend
10.077,0000
+1,58%
-15,68%
JPMorgan Funds - Global Corporat...
ausschüttend
59,6100
+5,94%
-10,55%
JPMorgan Funds - Global Corporat...
thesaurierend
96,6500
+3,49%
-14,08%
JPMorgan Funds - Global Corporat...
ausschüttend
5,4600
+5,13%
-12,70%
JPMorgan Funds - Global Corporat...
thesaurierend
94,5200
+6,43%
-9,32%
JPMorgan Funds - Global Corporat...
ausschüttend
84,3000
+7,03%
-7,43%
JPMorgan Funds - Global Corporat...
thesaurierend
10,7700
+7,06%
-7,32%
JPMorgan Funds - Global Corporat...
ausschüttend
90,0300
+7,45%
-6,31%
JPMorgan Funds - Global Corporat...
ausschüttend
94,5100
+7,45%
-6,93%
JPMorgan Funds - Global Corporat...
thesaurierend
80,2300
+5,05%
-12,79%
JPMorgan Funds - Global Corporat...
ausschüttend
53,9300
+5,04%
-12,80%
JPMorgan Funds - Global Corporat...
thesaurierend
106,9300
+5,17%
-11,44%
JPMorgan Funds - Global Corporat...
ausschüttend
8,8300
+6,27%
-8,48%
JPMorgan Funds - Global Corporat...
ausschüttend
75,6700
+3,45%
-14,14%
JPMorgan Funds - Global Corporat...
thesaurierend
10,5300
+5,83%
-9,69%
JPMorgan Funds - Global Corporat...
thesaurierend
691,8800
+5,91%
-9,25%
JPMorgan Funds - Global Corporat...
ausschüttend
11,9400
+8,81%
-4,27%
JPMorgan Funds - Global Corporat...
thesaurierend
1.027,9100
+5,64%
-10,24%
JPMorgan Funds - Global Corporat...
ausschüttend
92,4500
+7,95%
-5,03%
JPMorgan Funds - Global Corporat...
ausschüttend
83,0200
+4,97%
-
JPMorgan Funds - Global Corporat...
ausschüttend
82,0900
+5,99%
-10,44%
JPMorgan Funds - Global Corporat...
thesaurierend
9.667,0000
+1,65%
-15,49%
JPMorgan Funds - Global Corporat...
thesaurierend
133,1800
+8,44%
-3,74%
JPMorgan Funds - Global Corporat...
ausschüttend
56,4000
+7,80%
-5,99%
JPMorgan Funds - Global Corporat...
ausschüttend
100,6500
+8,44%
-3,74%
JPMorgan Funds - Global Corporat...
ausschüttend
9,7900
+4,87%
-
JPMorgan Funds - Global Corporat...
ausschüttend
10,4600
+9,10%
-
JPMorgan Funds - Global Corporat...
thesaurierend
109,2900
+9,84%
-
JPMorgan Funds - Global Corporat...
thesaurierend
135,4100
+7,99%
-4,92%
JPMorgan Funds - Global Corporat...
thesaurierend
85,9500
+5,99%
-10,43%
JPMorgan Funds - Global Corporat...
thesaurierend
99,5100
+6,08%
-10,21%
JPMorgan Funds - Global Corporat...
thesaurierend
114,1000
+8,08%
-4,69%
JPMorgan Funds - Global Corporat...
thesaurierend
103,2900
+9,75%
-
JPMorgan Funds - Global Corporat...
thesaurierend
153,0300
+7,94%
-5,04%
JPMorgan Funds - Global Corporat...
ausschüttend
68,1300
+5,96%
-10,53%
JPMorgan Funds - Global Corporat...
thesaurierend
97,6200
+5,96%
-10,54%
JPMorgan Funds - Global Corporat...
thesaurierend
85,3100
+3,44%
-14,13%
JPMorgan Funds - Global Corporat...
ausschüttend
105,1700
+7,95%
-5,03%
JPMorgan Funds - Global Corporat...
thesaurierend
18,8900
+7,45%
-6,30%
JPMorgan Funds - Global Corporat...
thesaurierend
11,8000
+5,08%
-12,79%
JPMorgan Funds - Global Corporat...
thesaurierend
95,4000
+2,98%
-15,32%
JPMorgan Funds - Global Corporat...
ausschüttend
69,5200
+5,48%
-11,74%
JPMorgan Funds - Global Corporat...
ausschüttend
103,6200
+7,46%
-6,31%
JPMorgan Funds - Global Corporat...
thesaurierend
12,5400
+5,47%
-11,69%
Performance
lfd. Jahr
+0,47%
6 Monate
+1,25%
1 Jahr
+5,04%
3 Jahre
-12,80%
5 Jahre
-
10 Jahre
-
seit Beginn
-8,87%
Jahr
2023
+5,59%
2022
-17,26%
2021
-2,44%
Ausschüttungen
08.05.2024
0,58 EUR
08.02.2024
0,56 EUR
08.11.2023
0,51 EUR
08.08.2023
0,50 EUR
11.05.2023
0,47 EUR
08.02.2023
0,45 EUR
08.11.2022
0,41 EUR
09.08.2022
0,44 EUR
11.05.2022
0,45 EUR
08.02.2022
0,50 EUR
09.11.2021
0,54 EUR
10.08.2021
0,55 EUR
10.05.2021
0,55 EUR
09.02.2021
0,56 EUR
10.11.2020
0,54 EUR
10.08.2020
0,54 EUR