JPM Global Corporate Bond X (dist) - USD
LU1251898224
JPM Global Corporate Bond X (dist) - USD/ LU1251898224 /
NAV 14.05.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
98,9400 USD
+0,03%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global Corporate Bond D (acc...
thesaurierend
17,5200
+4,41%
-7,69%
JPM Global Corporate Bond A (dis...
ausschüttend
7,6400
+4,12%
-8,70%
JPM Global Corporate Bond A (div...
ausschüttend
55,0400
+2,79%
-11,93%
JPM Global Corporate Bond C (dis...
ausschüttend
58,2000
+4,62%
-7,51%
JPM Global Corporate Bond I (acc...
thesaurierend
9.962,0000
-0,91%
-15,50%
JPM Global Corporate Bond C (div...
ausschüttend
58,7000
+3,25%
-10,73%
JPM Global Corporate Bond I (acc...
thesaurierend
95,4200
+0,94%
-14,05%
JPM Global Corporate Bond D (div...
ausschüttend
5,3800
+2,46%
-12,98%
JPM Global Corporate Bond X (acc...
thesaurierend
93,0500
+3,73%
-9,51%
JPM Global Corporate Bond D (mth...
ausschüttend
83,2600
+4,01%
-8,03%
JPM Global Corporate Bond A (acc...
thesaurierend
10,6000
+4,54%
-7,50%
JPM Global Corporate Bond A (mth...
ausschüttend
88,8900
+4,43%
-6,91%
JPM Global Corporate Bond I2 (di...
ausschüttend
92,9500
+4,74%
-7,19%
JPM Global Corporate Bond T (acc...
thesaurierend
79,0700
+2,40%
-12,98%
JPM Global Corporate Bond T (div...
ausschüttend
53,1500
+2,39%
-12,98%
JPM Global Corporate Bond A (acc...
thesaurierend
105,3900
+2,58%
-11,56%
JPM Global Corporate Bond C (dis...
ausschüttend
8,7000
+3,74%
-8,61%
JPM Global Corporate Bond C (dis...
ausschüttend
74,7100
+0,90%
-14,12%
JPM Global Corporate Bond A (acc...
thesaurierend
10,3700
+3,18%
-9,83%
JPM Global Corporate Bond A (acc...
thesaurierend
681,1200
+3,20%
-9,45%
JPM Global Corporate Bond A (mth...
ausschüttend
11,7600
+5,61%
-5,52%
JPM Global Corporate Bond C (acc...
thesaurierend
1.012,7200
+3,04%
-10,36%
JPM Global Corporate Bond C (mth...
ausschüttend
91,2400
+4,90%
-5,64%
JPM Global Corporate Bond I (dis...
ausschüttend
82,4000
+3,31%
-
JPM Global Corporate Bond I (div...
ausschüttend
80,8400
+3,30%
-10,62%
JPM Global Corporate Bond I2 (ac...
thesaurierend
9.557,0000
-0,82%
-15,30%
JPM Global Corporate Bond X (acc...
thesaurierend
130,9100
+5,75%
-4,02%
JPM Global Corporate Bond X (dis...
ausschüttend
55,4500
+5,08%
-6,27%
JPM Global Corporate Bond X (dis...
ausschüttend
98,9400
+5,75%
-4,02%
JPM Global Corporate Bond A (mth...
ausschüttend
9,6900
+1,90%
-
JPM Global Corporate Bond C (mth...
ausschüttend
10,3000
+6,34%
-
JPM Global Corporate Bond I2 (ac...
thesaurierend
105,9900
+6,00%
-
JPM Global Corporate Bond I (acc...
thesaurierend
133,1500
+5,32%
-5,20%
JPM Global Corporate Bond I (acc...
thesaurierend
84,6400
+3,31%
-10,61%
JPM Global Corporate Bond I2 (ac...
thesaurierend
97,9900
+3,40%
-10,40%
JPM Global Corporate Bond I2 (ac...
thesaurierend
112,1900
+5,40%
-4,96%
JPM Global Corporate Bond I (acc...
thesaurierend
100,1700
+5,91%
-
JPM Global Corporate Bond C (acc...
thesaurierend
150,4900
+5,28%
-5,31%
JPM Global Corporate Bond C (dis...
ausschüttend
67,0900
+3,27%
-10,72%
JPM Global Corporate Bond C (acc...
thesaurierend
96,1300
+3,27%
-10,73%
JPM Global Corporate Bond C (acc...
thesaurierend
84,2300
+0,91%
-14,09%
JPM Global Corporate Bond C (dis...
ausschüttend
103,4200
+5,28%
-5,31%
JPM Global Corporate Bond A (acc...
thesaurierend
18,5900
+4,85%
-6,54%
JPM Global Corporate Bond D (acc...
thesaurierend
11,6300
+2,47%
-12,95%
JPM Global Corporate Bond A (acc...
thesaurierend
94,2300
+0,46%
-15,29%
JPM Global Corporate Bond A (dis...
ausschüttend
68,4900
+2,81%
-11,92%
JPM Global Corporate Bond A (dis...
ausschüttend
101,9400
+4,81%
-6,58%
JPM Global Corporate Bond A (acc...
thesaurierend
12,3500
+2,83%
-11,91%
Performance
lfd. Jahr
+0,09%
6 Monate
+6,02%
1 Jahr
+5,75%
3 Jahre
-4,02%
5 Jahre
-
10 Jahre
-
seit Beginn
-5,59%
Jahr
2023
+9,42%
2022
-14,08%
2021
+0,32%
Ausschüttungen
13.09.2023
2,68 USD
14.09.2022
2,34 USD
09.09.2021
2,87 USD