JPM Global Income C (acc) - USD (hedged)
LU0762813862
JPM Global Income C (acc) - USD (hedged)/ LU0762813862 /
NAV 31.05.2024
Diff.+0,6600
Ertragstyp
Ausrichtung
Fondsgesellschaft
237,4900 USD
+0,28%
thesaurierend
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
122,9000
+8,94%
-0,02%
JPM Global Income D (acc) - USD ...
thesaurierend
211,7900
+8,96%
+0,05%
JPM Global Income C (dist) - GBP...
ausschüttend
83,7100
+9,39%
+0,37%
JPM Global Income A (acc) - AUD ...
thesaurierend
14,0500
+7,42%
-3,24%
JPM Global Income C (div) - USD ...
ausschüttend
131,1600
+10,08%
+3,14%
JPM Global Income A (mth) - USD ...
ausschüttend
118,6900
+9,33%
+1,08%
JPM Global Income C (mth) - GBP ...
ausschüttend
64,6100
+9,37%
+0,36%
JPM Global Income X (div) - EUR
ausschüttend
106,3000
+8,66%
-1,19%
JPM Global Income A (mth) - EUR
ausschüttend
76,9800
+7,24%
-4,97%
JPM Global Income A (dist) - GBP...
ausschüttend
67,2100
+8,61%
-1,72%
JPM Global Income A (div) - SGD
ausschüttend
11,3500
+8,78%
-13,97%
JPM Global Income A (div) - SGD ...
ausschüttend
14,1600
+7,31%
-1,91%
JPM Global Income A (irc) - RMB ...
ausschüttend
7,1400
+6,55%
-1,01%
JPM Global Income A (mth) - SGD ...
ausschüttend
13,8100
+7,32%
-1,86%
JPM Global Income C (mth) - USD ...
ausschüttend
129,1400
+10,07%
+3,12%
JPM Global Income A (acc) - CZK ...
thesaurierend
1.259,8400
+10,12%
+5,97%
JPM Global Income A (acc) - SGD ...
thesaurierend
12,9100
+7,32%
-1,68%
JPM Global Income A (ICDIV) - SG...
ausschüttend
7,3900
+7,39%
-
JPM Global Income A (ICDIV) - US...
ausschüttend
76,1200
+9,30%
-
JPM Global Income A (irc) - AUD ...
ausschüttend
8,8900
+7,36%
-3,15%
JPM Global Income A (irc) - CAD ...
ausschüttend
7,0900
+8,34%
-0,90%
JPM Global Income A (irc) - SGD ...
ausschüttend
7,9800
+7,28%
-1,90%
JPM Global Income A (irc) - USD ...
ausschüttend
8,1200
+9,39%
+1,03%
JPM Global Income A (mth) - GBP ...
ausschüttend
56,3300
+8,62%
-1,71%
JPM Global Income C (div) - CHF ...
ausschüttend
79,1700
+5,53%
-6,34%
JPM Global Income C (irc) - AUD ...
ausschüttend
7,9000
+8,12%
-1,19%
JPM Global Income C (irc) - RMB ...
ausschüttend
8,1100
+7,41%
+1,19%
JPM Global Income C (mth) - SGD ...
ausschüttend
9,1800
+8,05%
+0,25%
JPM Global Income D (mth) - EUR
ausschüttend
77,6200
+6,82%
-6,11%
JPM Global Income D (mth) - USD ...
ausschüttend
115,0300
+8,93%
-0,04%
JPM Global Income F (acc) - USD ...
thesaurierend
130,3700
+8,22%
-2,01%
JPM Global Income F (irc) - AUD ...
ausschüttend
7,0200
+6,25%
-6,08%
JPM Global Income F (irc) - USD ...
ausschüttend
7,6900
+8,18%
-2,10%
JPM Global Income F (mth) - USD ...
ausschüttend
82,3000
+8,21%
-2,02%
JPM Global Income I (div) - EUR
ausschüttend
84,7700
+7,99%
-3,02%
JPM Global Income I (mth) - JPY ...
ausschüttend
10.521,0000
+3,55%
-7,92%
JPM Global Income I (mth) - USD ...
ausschüttend
90,4100
+10,12%
+3,23%
JPM Global Income I2 (acc) - EUR
thesaurierend
112,5500
+8,10%
-2,68%
JPM Global Income T (div) - EUR
ausschüttend
80,6100
+6,83%
-6,03%
JPM Global Income F (ICDIV) - US...
ausschüttend
94,2900
+8,21%
-
JPM Global Income I (acc) - EUR
thesaurierend
128,0500
+8,00%
-3,00%
JPM Global Income I (acc) - USD ...
thesaurierend
136,8200
+10,12%
+3,47%
JPM Global Income C (acc) - EUR
thesaurierend
162,2500
+7,95%
-3,08%
JPM Global Income C (acc) - USD ...
thesaurierend
237,4900
+10,08%
+3,15%
JPM Global Income C (dist) - USD...
ausschüttend
147,8900
+10,07%
+3,09%
JPM Global Income C (div) - EUR
ausschüttend
99,9200
+7,95%
-3,09%
JPM Global Income C (dist) - EUR
ausschüttend
90,3300
+7,95%
-3,11%
JPM Global Income A (div) - USD ...
ausschüttend
126,8700
+9,36%
+1,15%
JPM Global Income A (acc) - EUR
thesaurierend
147,2400
+7,26%
-4,94%
JPM Global Income A (acc) - USD ...
thesaurierend
220,8600
+9,35%
+1,11%
JPM Global Income A (acc) - CHF ...
thesaurierend
155,9700
+4,83%
-8,22%
JPM Global Income A (div) - CHF ...
ausschüttend
88,2700
+4,81%
-8,27%
JPM Global Income D (div) - EUR
ausschüttend
97,5600
+6,88%
-5,93%
JPM Global Income A (dist) - EUR
ausschüttend
92,7300
+7,25%
-4,94%
JPM Global Income D (acc) - EUR
thesaurierend
141,0400
+6,87%
-5,94%
JPM Global Income A (div) - EUR
ausschüttend
113,9500
+7,25%
-4,93%
Performance
lfd. Jahr
+2,97%
6 Monate
+7,37%
1 Jahr
+10,08%
3 Jahre
+3,15%
5 Jahre
+21,90%
10 Jahre
+50,03%
seit Beginn
+91,25%
Jahr
2023
+9,12%
2022
-11,29%
2021
+10,34%
2020
+3,74%
2019
+14,77%
2018
-3,97%
2017
+9,36%
2016
+7,37%
2015
+0,14%