JPMorgan Funds - Global Government Bond Fund X (dist) - GBP (hedged)
LU0900193763
JPMorgan Funds - Global Government Bond Fund X (dist) - GBP (hedged)/ LU0900193763 /
NAV 07.06.2024
Diff.-0,4900
Ertragstyp
Ausrichtung
Fondsgesellschaft
97,5400 GBP
-0,50%
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
11,5000
+0,09%
-13,27%
JPMorgan Funds - Global Governme...
ausschüttend
96,2000
+1,87%
-
JPMorgan Funds - Global Governme...
thesaurierend
12,9100
+0,86%
-11,45%
JPMorgan Funds - Global Governme...
thesaurierend
93,4300
+0,66%
-11,95%
JPMorgan Funds - Global Governme...
thesaurierend
103,1200
-
+1,50%
JPMorgan Funds - Global Governme...
thesaurierend
10,0000
+0,70%
-10,55%
JPMorgan Funds - Global Governme...
ausschüttend
85,6600
+0,59%
-12,13%
JPMorgan Funds - Global Governme...
thesaurierend
125,8500
+2,70%
-6,40%
JPMorgan Funds - Global Governme...
ausschüttend
97,5400
+2,18%
-8,09%
JPMorgan Funds - Global Governme...
thesaurierend
1.017,7900
+0,74%
-
JPMorgan Funds - Global Governme...
thesaurierend
964,7700
+1,00%
-
JPMorgan Funds - Global Governme...
ausschüttend
103,9100
+2,44%
-
JPMorgan Funds - Global Governme...
thesaurierend
105,1200
+0,58%
-12,13%
JPMorgan Funds - Global Governme...
thesaurierend
122,6900
+2,44%
-7,12%
JPMorgan Funds - Global Governme...
thesaurierend
12,3600
+0,57%
-12,22%
JPMorgan Funds - Global Governme...
thesaurierend
123,4500
+2,40%
-7,24%
JPMorgan Funds - Global Governme...
thesaurierend
17,6500
+2,20%
-7,83%
JPMorgan Funds - Global Governme...
thesaurierend
11,8600
+0,34%
-12,73%
Performance
lfd. Jahr
-0,85%
6 Monate
+1,06%
1 Jahr
+2,18%
3 Jahre
-8,09%
5 Jahre
-
10 Jahre
-
seit Beginn
-10,70%
Jahr
2023
+5,20%
2022
-12,49%
2021
-2,02%
Ausschüttungen
13.09.2023
1,53 GBP
14.09.2022
0,38 GBP
09.09.2021
0,01 GBP