JPM Global Income C (dist) - USD (hedged)
LU0997683551
JPM Global Income C (dist) - USD (hedged)/ LU0997683551 /
NAV 16.05.2024
Diff.+0,5200
Ertragstyp
Ausrichtung
Fondsgesellschaft
149,4100 USD
+0,35%
ausschüttend
Mischfonds
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global Income D (div) - USD ...
ausschüttend
124,2100
+8,94%
+2,19%
JPM Global Income D (acc) - USD ...
thesaurierend
214,0500
+8,96%
+2,27%
JPM Global Income C (dist) - GBP...
ausschüttend
84,5600
+9,32%
+2,57%
JPM Global Income A (acc) - AUD ...
thesaurierend
14,2000
+7,33%
-1,05%
JPM Global Income C (div) - USD ...
ausschüttend
132,5000
+10,08%
+5,43%
JPM Global Income A (mth) - USD ...
ausschüttend
119,9400
+8,77%
+2,78%
JPM Global Income C (mth) - GBP ...
ausschüttend
65,2700
+8,74%
+2,02%
JPM Global Income X (div) - EUR
ausschüttend
107,4100
+8,58%
+0,99%
JPM Global Income A (mth) - EUR
ausschüttend
77,8300
+6,72%
-3,26%
JPM Global Income A (dist) - GBP...
ausschüttend
67,9100
+8,54%
+0,42%
JPM Global Income A (div) - SGD
ausschüttend
11,4400
+7,70%
-12,62%
JPM Global Income A (div) - SGD ...
ausschüttend
14,3200
+7,31%
+0,37%
JPM Global Income A (irc) - RMB ...
ausschüttend
7,2300
+6,11%
+0,94%
JPM Global Income A (mth) - SGD ...
ausschüttend
13,9700
+6,75%
-0,09%
JPM Global Income C (mth) - USD ...
ausschüttend
130,4700
+9,50%
+4,87%
JPM Global Income A (acc) - CZK ...
thesaurierend
1.272,8400
+10,14%
+8,02%
JPM Global Income A (acc) - SGD ...
thesaurierend
13,0500
+7,32%
+0,31%
JPM Global Income A (ICDIV) - SG...
ausschüttend
7,4700
+6,31%
-
JPM Global Income A (ICDIV) - US...
ausschüttend
76,9200
+8,29%
-
JPM Global Income A (irc) - AUD ...
ausschüttend
8,9900
+6,76%
-1,46%
JPM Global Income A (irc) - CAD ...
ausschüttend
7,1700
+7,83%
+0,75%
JPM Global Income A (irc) - SGD ...
ausschüttend
8,0700
+6,74%
-0,18%
JPM Global Income A (irc) - USD ...
ausschüttend
8,2000
+8,54%
+2,61%
JPM Global Income A (mth) - GBP ...
ausschüttend
56,9200
+7,99%
-0,08%
JPM Global Income C (div) - CHF ...
ausschüttend
80,1100
+5,51%
-4,17%
JPM Global Income C (irc) - AUD ...
ausschüttend
7,9900
+7,65%
+0,52%
JPM Global Income C (irc) - RMB ...
ausschüttend
8,2000
+6,81%
+3,01%
JPM Global Income C (mth) - SGD ...
ausschüttend
9,2800
+7,47%
+2,04%
JPM Global Income D (mth) - EUR
ausschüttend
78,4900
+6,30%
-4,44%
JPM Global Income D (mth) - USD ...
ausschüttend
116,2600
+8,36%
+1,65%
JPM Global Income F (acc) - USD ...
thesaurierend
131,8000
+8,22%
+0,16%
JPM Global Income F (irc) - AUD ...
ausschüttend
7,1000
+5,67%
-4,48%
JPM Global Income F (irc) - USD ...
ausschüttend
7,7800
+7,48%
-0,47%
JPM Global Income F (mth) - USD ...
ausschüttend
83,2100
+7,66%
-0,36%
JPM Global Income I (div) - EUR
ausschüttend
85,6800
+7,91%
-0,87%
JPM Global Income I (mth) - JPY ...
ausschüttend
10.654,0000
+2,98%
-6,16%
JPM Global Income I (mth) - USD ...
ausschüttend
91,3300
+9,55%
+4,97%
JPM Global Income I2 (acc) - EUR
thesaurierend
113,7600
+8,03%
-0,52%
JPM Global Income T (div) - EUR
ausschüttend
81,5100
+6,75%
-3,95%
JPM Global Income F (ICDIV) - US...
ausschüttend
95,3300
+7,23%
-
JPM Global Income I (acc) - EUR
thesaurierend
129,4300
+7,92%
-0,85%
JPM Global Income I (acc) - USD ...
thesaurierend
138,2200
+10,12%
+5,52%
JPM Global Income C (acc) - EUR
thesaurierend
164,0000
+7,88%
-0,93%
JPM Global Income C (acc) - USD ...
thesaurierend
239,9300
+10,08%
+5,44%
JPM Global Income C (dist) - USD...
ausschüttend
149,4100
+10,08%
+5,38%
JPM Global Income C (div) - EUR
ausschüttend
101,0000
+7,88%
-0,94%
JPM Global Income C (dist) - EUR
ausschüttend
91,3000
+7,88%
-0,97%
JPM Global Income A (div) - USD ...
ausschüttend
128,2000
+9,36%
+3,39%
JPM Global Income A (acc) - EUR
thesaurierend
148,8600
+7,18%
-2,83%
JPM Global Income A (acc) - USD ...
thesaurierend
223,1800
+9,35%
+3,36%
JPM Global Income A (acc) - CHF ...
thesaurierend
157,8700
+4,80%
-6,09%
JPM Global Income A (div) - CHF ...
ausschüttend
89,3400
+4,78%
-6,16%
JPM Global Income D (div) - EUR
ausschüttend
98,6500
+6,80%
-3,84%
JPM Global Income A (dist) - EUR
ausschüttend
93,7500
+7,18%
-2,84%
JPM Global Income D (acc) - EUR
thesaurierend
142,6100
+6,80%
-3,86%
JPM Global Income A (div) - EUR
ausschüttend
115,2000
+7,18%
-2,83%
Performance
lfd. Jahr
+4,02%
6 Monate
+9,90%
1 Jahr
+10,08%
3 Jahre
+5,38%
5 Jahre
+22,36%
10 Jahre
+53,27%
seit Beginn
+60,38%
Jahr
2023
+9,11%
2022
-11,31%
2021
+10,32%
2020
+3,72%
2019
+14,75%
2018
-3,97%
2017
+9,36%
2016
+7,38%
2015
+0,13%
Ausschüttungen
08.03.2024
6,49 USD
08.03.2023
6,33 USD
08.03.2022
5,44 USD
09.03.2021
4,75 USD
10.03.2020
4,50 USD
08.03.2019
5,03 USD
08.03.2018
3,80 USD
08.03.2017
6,37 USD
14.03.2016
6,88 USD
16.03.2015
4,80 USD
14.03.2014
0,45 USD