JPMorgan Funds - Global Government Bond Fund C (dist) - GBP (hedged)
LU0864190763
JPMorgan Funds - Global Government Bond Fund C (dist) - GBP (hedged)/ LU0864190763 /
NAV 18.06.2024
Diff.+0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
96,8300 GBP
+0,14%
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
11,5700
+0,61%
-13,33%
JPMorgan Funds - Global Governme...
ausschüttend
96,8300
+2,33%
-
JPMorgan Funds - Global Governme...
thesaurierend
12,9900
+1,33%
-11,51%
JPMorgan Funds - Global Governme...
thesaurierend
94,0200
+1,14%
-12,00%
JPMorgan Funds - Global Governme...
thesaurierend
103,8000
-
+1,44%
JPMorgan Funds - Global Governme...
thesaurierend
10,0600
+1,11%
-10,58%
JPMorgan Funds - Global Governme...
ausschüttend
86,2000
+1,07%
-12,18%
JPMorgan Funds - Global Governme...
thesaurierend
126,6900
+3,13%
-6,45%
JPMorgan Funds - Global Governme...
ausschüttend
98,1900
+2,65%
-8,15%
JPMorgan Funds - Global Governme...
thesaurierend
1.024,2600
+1,23%
-
JPMorgan Funds - Global Governme...
thesaurierend
970,9600
+1,49%
-
JPMorgan Funds - Global Governme...
ausschüttend
104,5900
+2,86%
-
JPMorgan Funds - Global Governme...
thesaurierend
105,7800
+1,07%
-12,19%
JPMorgan Funds - Global Governme...
thesaurierend
123,4900
+2,86%
-7,18%
JPMorgan Funds - Global Governme...
thesaurierend
12,4300
+0,97%
-12,28%
JPMorgan Funds - Global Governme...
thesaurierend
124,2600
+2,82%
-7,30%
JPMorgan Funds - Global Governme...
thesaurierend
17,7600
+2,60%
-7,88%
JPMorgan Funds - Global Governme...
thesaurierend
11,9300
+0,85%
-12,86%
Performance
lfd. Jahr
-0,34%
6 Monate
+0,25%
1 Jahr
+2,33%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-2,04%
Jahr
2023
+4,88%
Ausschüttungen
13.09.2023
1,06 GBP
14.09.2022
0,03 GBP