JPMorgan Funds - Global Government Bond Fund C (dist) - GBP (hedged)
LU0864190763
JPMorgan Funds - Global Government Bond Fund C (dist) - GBP (hedged)/ LU0864190763 /
NAV 19.09.2024
Diff.-0,2300
Ertragstyp
Ausrichtung
Fondsgesellschaft
98,5800 GBP
-0,23%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Global Governme...
thesaurierend
13,4100
+6,85%
-9,45%
JPMorgan Funds - Global Governme...
thesaurierend
97,0000
+6,69%
-9,98%
JPMorgan Funds - Global Governme...
thesaurierend
107,6100
-
+4,08%
JPMorgan Funds - Global Governme...
ausschüttend
86,6700
+3,92%
-12,43%
JPMorgan Funds - Global Governme...
thesaurierend
131,4200
+8,79%
-4,00%
JPMorgan Funds - Global Governme...
ausschüttend
98,2800
+4,60%
-9,04%
JPMorgan Funds - Global Governme...
ausschüttend
105,3000
+5,38%
-
JPMorgan Funds - Global Governme...
thesaurierend
11,9300
+6,23%
-11,30%
JPMorgan Funds - Global Governme...
ausschüttend
98,5800
+6,85%
-
JPMorgan Funds - Global Governme...
thesaurierend
10,4000
+6,78%
-8,45%
JPMorgan Funds - Global Governme...
thesaurierend
1.058,8900
+7,01%
-
JPMorgan Funds - Global Governme...
thesaurierend
1.004,2900
+7,23%
-
JPMorgan Funds - Global Governme...
thesaurierend
109,1200
+6,63%
-10,16%
JPMorgan Funds - Global Governme...
thesaurierend
128,0200
+8,51%
-4,74%
JPMorgan Funds - Global Governme...
thesaurierend
12,8200
+6,57%
-10,29%
JPMorgan Funds - Global Governme...
thesaurierend
128,8000
+8,46%
-4,87%
JPMorgan Funds - Global Governme...
thesaurierend
12,3000
+6,40%
-10,80%
JPMorgan Funds - Global Governme...
thesaurierend
18,4000
+8,24%
-5,50%
Performance
lfd. Jahr
+1,46%
6 Monate
+2,40%
1 Jahr
+6,85%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-0,27%
Jahr
2023
+4,88%
Ausschüttungen
13.09.2023
1,06 GBP
14.09.2022
0,03 GBP