JPM Global Income C (dist) - EUR
LU0942560540
JPM Global Income C (dist) - EUR/ LU0942560540 /
NAV 10.05.2024
Diff.+0,4100
Ertragstyp
Ausrichtung
Fondsgesellschaft
90,4900 EUR
+0,46%
ausschüttend
Mischfonds
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global Income D (div) - USD ...
ausschüttend
123,0900
+5,86%
-1,09%
JPM Global Income D (acc) - USD ...
thesaurierend
212,1100
+7,57%
+0,57%
JPM Global Income C (dist) - GBP...
ausschüttend
83,7900
+7,92%
+0,88%
JPM Global Income A (acc) - AUD ...
thesaurierend
14,0800
+6,02%
-2,63%
JPM Global Income C (div) - USD ...
ausschüttend
131,2800
+6,96%
+2,04%
JPM Global Income A (mth) - USD ...
ausschüttend
118,8500
+7,38%
+1,07%
JPM Global Income C (mth) - GBP ...
ausschüttend
64,6700
+7,34%
+0,34%
JPM Global Income X (div) - EUR
ausschüttend
106,4500
+5,86%
-1,89%
JPM Global Income A (mth) - EUR
ausschüttend
77,1500
+5,36%
-4,83%
JPM Global Income A (dist) - GBP...
ausschüttend
67,3000
+7,16%
-1,23%
JPM Global Income A (div) - SGD
ausschüttend
11,3200
+4,43%
-14,96%
JPM Global Income A (div) - SGD ...
ausschüttend
14,2000
+4,26%
-2,82%
JPM Global Income A (irc) - RMB ...
ausschüttend
7,1600
+4,67%
-0,72%
JPM Global Income A (mth) - SGD ...
ausschüttend
13,8400
+5,40%
-1,74%
JPM Global Income C (mth) - USD ...
ausschüttend
129,2600
+8,10%
+3,12%
JPM Global Income A (acc) - CZK ...
thesaurierend
1.261,6600
+8,79%
+6,28%
JPM Global Income A (acc) - SGD ...
thesaurierend
12,9400
+5,98%
-1,30%
JPM Global Income A (ICDIV) - SG...
ausschüttend
7,4000
+4,84%
-
JPM Global Income A (ICDIV) - US...
ausschüttend
76,2200
+6,91%
-
JPM Global Income A (irc) - AUD ...
ausschüttend
8,9100
+5,48%
-3,13%
JPM Global Income A (irc) - CAD ...
ausschüttend
7,1100
+6,42%
-0,77%
JPM Global Income A (irc) - SGD ...
ausschüttend
8,0000
+5,38%
-1,75%
JPM Global Income A (irc) - USD ...
ausschüttend
8,1300
+7,30%
+0,91%
JPM Global Income A (mth) - GBP ...
ausschüttend
56,4000
+6,58%
-1,74%
JPM Global Income C (div) - CHF ...
ausschüttend
79,4300
+2,51%
-7,20%
JPM Global Income C (irc) - AUD ...
ausschüttend
7,9100
+6,10%
-1,21%
JPM Global Income C (irc) - RMB ...
ausschüttend
8,1300
+5,45%
+1,40%
JPM Global Income C (mth) - SGD ...
ausschüttend
9,2000
+6,17%
+0,40%
JPM Global Income D (mth) - EUR
ausschüttend
77,8100
+4,96%
-5,99%
JPM Global Income D (mth) - USD ...
ausschüttend
115,2000
+6,97%
-0,05%
JPM Global Income F (acc) - USD ...
thesaurierend
130,6200
+6,84%
-1,51%
JPM Global Income F (irc) - AUD ...
ausschüttend
7,0400
+4,35%
-6,03%
JPM Global Income F (irc) - USD ...
ausschüttend
7,7100
+6,17%
-2,18%
JPM Global Income F (mth) - USD ...
ausschüttend
82,4600
+6,28%
-2,03%
JPM Global Income I (div) - EUR
ausschüttend
84,9200
+5,21%
-3,71%
JPM Global Income I (mth) - JPY ...
ausschüttend
10.565,0000
+1,68%
-7,65%
JPM Global Income I (mth) - USD ...
ausschüttend
90,4900
+8,15%
+3,23%
JPM Global Income I2 (acc) - EUR
thesaurierend
112,7400
+6,65%
-2,15%
JPM Global Income T (div) - EUR
ausschüttend
80,8000
+4,07%
-6,71%
JPM Global Income F (ICDIV) - US...
ausschüttend
94,4700
+5,86%
-
JPM Global Income I (acc) - EUR
thesaurierend
128,2800
+6,54%
-2,46%
JPM Global Income I (acc) - USD ...
thesaurierend
136,9500
+8,72%
+3,77%
JPM Global Income C (acc) - EUR
thesaurierend
162,5400
+6,50%
-2,55%
JPM Global Income C (acc) - USD ...
thesaurierend
237,7100
+8,67%
+3,69%
JPM Global Income C (dist) - USD...
ausschüttend
148,0300
+8,66%
+3,63%
JPM Global Income C (div) - EUR
ausschüttend
100,1000
+5,16%
-3,77%
JPM Global Income C (dist) - EUR
ausschüttend
90,4900
+6,50%
-2,58%
JPM Global Income A (div) - USD ...
ausschüttend
127,0300
+6,26%
+0,07%
JPM Global Income A (acc) - EUR
thesaurierend
147,5600
+5,82%
-4,42%
JPM Global Income A (acc) - USD ...
thesaurierend
221,1500
+7,95%
+1,64%
JPM Global Income A (acc) - CHF ...
thesaurierend
156,5400
+3,46%
-7,60%
JPM Global Income A (div) - CHF ...
ausschüttend
88,5900
+1,81%
-9,11%
JPM Global Income D (div) - EUR
ausschüttend
97,7900
+4,12%
-6,60%
JPM Global Income A (dist) - EUR
ausschüttend
92,9300
+5,81%
-4,42%
JPM Global Income D (acc) - EUR
thesaurierend
141,3700
+5,44%
-5,43%
JPM Global Income A (div) - EUR
ausschüttend
114,1900
+4,49%
-5,61%
Performance
lfd. Jahr
+2,46%
6 Monate
+9,84%
1 Jahr
+6,50%
3 Jahre
-2,58%
5 Jahre
+10,35%
10 Jahre
-
seit Beginn
+10,79%
Jahr
2023
+6,57%
2022
-13,65%
2021
+9,39%
2020
+2,23%
2019
+11,45%
2018
-6,57%
Ausschüttungen
08.03.2024
4,08 EUR
08.03.2023
1,68 EUR
08.03.2022
3,10 EUR
09.03.2021
2,70 EUR
10.03.2020
3,59 EUR
08.03.2019
4,01 EUR
08.03.2018
0,01 EUR