JPMorgan Investment Funds - Global High Yield Bond Fund F (irc) - AUD (hedged)
LU1711811197
JPMorgan Investment Funds - Global High Yield Bond Fund F (irc) - AUD (hedged)/ LU1711811197 /
NAV 19.09.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,7900 AUD
0,00%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Investment Funds - Glob...
ausschüttend
56,4900
+12,46%
+2,62%
JPMorgan Investment Funds - Glob...
thesaurierend
221,6200
+15,00%
+10,83%
JPMorgan Investment Funds - Glob...
thesaurierend
208,7300
+12,97%
+4,03%
JPMorgan Investment Funds - Glob...
thesaurierend
135,7100
+14,60%
+9,66%
JPMorgan Investment Funds - Glob...
ausschüttend
99,1700
+14,60%
+9,66%
JPMorgan Investment Funds - Glob...
thesaurierend
136,3200
+12,67%
+4,35%
JPMorgan Investment Funds - Glob...
ausschüttend
7,7900
+10,58%
-0,51%
JPMorgan Investment Funds - Glob...
ausschüttend
80,9600
+12,20%
+3,95%
JPMorgan Investment Funds - Glob...
ausschüttend
84,0400
+13,91%
+8,78%
JPMorgan Investment Funds - Glob...
thesaurierend
108,8800
+14,41%
+7,95%
JPMorgan Investment Funds - Glob...
ausschüttend
92,6400
+14,44%
+10,29%
JPMorgan Investment Funds - Glob...
thesaurierend
109,4200
+9,68%
-
JPMorgan Investment Funds - Glob...
ausschüttend
111,6100
+12,58%
-
JPMorgan Investment Funds - Glob...
ausschüttend
113,9000
+13,94%
-
JPMorgan Investment Funds - Glob...
thesaurierend
190,5900
+13,33%
+6,15%
JPMorgan Investment Funds - Glob...
ausschüttend
54,0800
+10,70%
+0,91%
JPMorgan Investment Funds - Glob...
thesaurierend
120,4900
+9,04%
-3,29%
JPMorgan Investment Funds - Glob...
ausschüttend
48,6000
+9,79%
-1,55%
JPMorgan Investment Funds - Glob...
thesaurierend
14,4500
+12,19%
+2,92%
JPMorgan Investment Funds - Glob...
ausschüttend
86,3500
+13,87%
+8,65%
JPMorgan Investment Funds - Glob...
ausschüttend
81,5100
+13,34%
+7,17%
JPMorgan Investment Funds - Glob...
ausschüttend
70,3000
+10,81%
-0,87%
JPMorgan Investment Funds - Glob...
ausschüttend
9,0200
+12,92%
+5,48%
JPMorgan Investment Funds - Glob...
ausschüttend
9,0500
+12,95%
+7,26%
JPMorgan Investment Funds - Glob...
ausschüttend
56,3800
+13,86%
+6,36%
JPMorgan Investment Funds - Glob...
ausschüttend
81,8100
+12,81%
+6,55%
JPMorgan Investment Funds - Glob...
ausschüttend
7,1600
+11,79%
+2,82%
JPMorgan Investment Funds - Glob...
ausschüttend
7,6400
+12,36%
+4,98%
JPMorgan Investment Funds - Glob...
ausschüttend
7,5800
+10,86%
+3,55%
JPMorgan Investment Funds - Glob...
ausschüttend
10,2700
+7,55%
+2,41%
JPMorgan Investment Funds - Glob...
thesaurierend
619,7300
+14,72%
+15,43%
JPMorgan Investment Funds - Glob...
ausschüttend
8,9500
+13,05%
+6,80%
JPMorgan Investment Funds - Glob...
ausschüttend
9,1900
+13,45%
+8,82%
JPMorgan Investment Funds - Glob...
thesaurierend
522,4300
+13,65%
+12,20%
JPMorgan Investment Funds - Glob...
thesaurierend
110,0800
+11,47%
-0,05%
JPMorgan Investment Funds - Glob...
thesaurierend
102,6800
+12,45%
+2,61%
JPMorgan Investment Funds - Glob...
thesaurierend
117,4400
+12,57%
+2,95%
JPMorgan Investment Funds - Glob...
thesaurierend
250,0000
+14,47%
+9,31%
JPMorgan Investment Funds - Glob...
thesaurierend
116,1600
+10,02%
+15,03%
JPMorgan Investment Funds - Glob...
thesaurierend
292,8800
+12,40%
+2,48%
JPMorgan Investment Funds - Glob...
thesaurierend
242,8400
+14,42%
+9,18%
JPMorgan Investment Funds - Glob...
ausschüttend
101,0300
+14,42%
+9,18%
JPMorgan Investment Funds - Glob...
ausschüttend
57,6200
+12,44%
+2,54%
JPMorgan Investment Funds - Glob...
ausschüttend
65,1000
+11,88%
+1,12%
JPMorgan Investment Funds - Glob...
thesaurierend
252,9000
+11,89%
+1,10%
JPMorgan Investment Funds - Glob...
thesaurierend
222,7200
+13,89%
+7,69%
JPMorgan Investment Funds - Glob...
ausschüttend
95,7400
+13,81%
+7,46%
JPMorgan Investment Funds - Glob...
thesaurierend
37.345,3203
+17,57%
+27,34%
JPMorgan Investment Funds - Glob...
thesaurierend
229,0100
+11,46%
-0,07%
Performance
lfd. Jahr
+6,12%
6 Monate
+5,60%
1 Jahr
+10,58%
3 Jahre
-0,51%
5 Jahre
-
10 Jahre
-
seit Beginn
+4,09%
Jahr
2023
+7,44%
2022
-12,41%
2021
+4,23%
Ausschüttungen
08.08.2024
0,03 AUD
09.07.2024
0,03 AUD
12.06.2024
0,03 AUD
08.05.2024
0,03 AUD
09.04.2024
0,03 AUD
08.03.2024
0,03 AUD
08.02.2024
0,03 AUD
09.01.2024
0,03 AUD
08.12.2023
0,03 AUD
08.11.2023
0,03 AUD
11.10.2023
0,03 AUD
08.09.2023
0,03 AUD
08.08.2023
0,03 AUD
10.07.2023
0,03 AUD
08.06.2023
0,03 AUD
11.05.2023
0,03 AUD
12.04.2023
0,03 AUD
08.03.2023
0,03 AUD
08.02.2023
0,03 AUD
10.01.2023
0,03 AUD
08.12.2022
0,03 AUD
08.11.2022
0,03 AUD
12.10.2022
0,03 AUD
08.09.2022
0,03 AUD
09.08.2022
0,03 AUD
08.07.2022
0,04 AUD
08.06.2022
0,04 AUD
11.05.2022
0,04 AUD
08.04.2022
0,04 AUD
08.03.2022
0,04 AUD
08.02.2022
0,04 AUD
10.01.2022
0,04 AUD
08.12.2021
0,04 AUD
09.11.2021
0,04 AUD
13.10.2021
0,04 AUD
08.09.2021
0,04 AUD
10.08.2021
0,04 AUD
08.07.2021
0,04 AUD
08.06.2021
0,04 AUD
10.05.2021
0,04 AUD
08.04.2021
0,04 AUD
09.03.2021
0,04 AUD
09.02.2021
0,04 AUD