JPM Global Focus C (dist) - USD
LU0935941772
JPM Global Focus C (dist) - USD/ LU0935941772 /
NAV 10.05.2024
Diff.+3,7500
Ertragstyp
Ausrichtung
Fondsgesellschaft
354,7900 USD
+1,07%
ausschüttend
Aktien
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global Focus D (acc) - EUR
thesaurierend
67,6900
+27,21%
+37,00%
JPM Global Focus D (acc) - EUR (...
thesaurierend
21,7200
+25,40%
+21,61%
JPM Global Focus X (acc) - EUR
thesaurierend
88,9000
+30,54%
+47,94%
JPM Global Focus T (acc) - EUR
thesaurierend
315,6400
+27,23%
+36,94%
JPM Global Focus I2 (acc) - EUR
thesaurierend
169,6600
+29,76%
+45,31%
JPM Global Focus I2 (acc) - EUR ...
thesaurierend
197,4100
+27,90%
+29,05%
JPM Global Focus I2 (acc) - USD
thesaurierend
207,0600
+27,40%
+28,90%
JPM Global Focus I (acc) - CHF (...
thesaurierend
139,8400
+24,88%
-
JPM Global Focus I (acc) - EUR
thesaurierend
453,2000
+29,54%
+44,44%
JPM Global Focus I (acc) - EUR (...
thesaurierend
187,7000
+27,70%
+28,33%
JPM Global Focus C (acc) - EUR
thesaurierend
52,6400
+29,50%
+44,30%
JPM Global Focus C (dist) - EUR
ausschüttend
332,4400
+29,48%
+44,29%
JPM Global Focus C (dist) - USD
ausschüttend
354,7900
+27,12%
+27,98%
JPM Global Focus C (acc) - USD
thesaurierend
367,9800
+27,12%
+27,95%
JPM Global Focus C (acc) - EUR (...
thesaurierend
62,1300
+27,66%
+28,16%
JPM Global Focus A (dist) - USD
ausschüttend
41,6400
+26,06%
+24,97%
JPM Global Focus A (acc) - EUR (...
thesaurierend
26,3000
+26,69%
+25,36%
JPM Global Focus A (dist) - EUR
ausschüttend
76,9500
+28,51%
+41,19%
JPM Global Focus A (acc) - EUR
thesaurierend
60,3100
+28,51%
+41,24%
JPM Global Focus A (acc) - CHF (...
thesaurierend
399,2300
+23,79%
+21,69%
Performance
lfd. Jahr
+10,89%
6 Monate
+21,57%
1 Jahr
+27,12%
3 Jahre
+27,98%
5 Jahre
+100,07%
10 Jahre
+161,69%
seit Beginn
+192,38%
Jahr
2023
+26,84%
2022
-14,55%
2021
+22,35%
2020
+21,12%
2019
+27,77%
2018
-13,99%
2017
+22,38%
2016
+9,01%
2015
-1,03%
Ausschüttungen
13.09.2023
1,88 USD
14.09.2022
1,72 USD
09.09.2021
1,46 USD
10.09.2020
0,87 USD
05.09.2019
1,36 USD
05.09.2018
1,11 USD
12.09.2017
2,09 USD
01.09.2016
2,55 USD
16.09.2015
2,12 USD
17.09.2014
1,80 USD