JPM Global Income I (mth) - JPY (hedged)
LU1104643637
JPM Global Income I (mth) - JPY (hedged)/ LU1104643637 /
NAV 10.05.2024
Diff.+48,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.565,0000 JPY
+0,46%
ausschüttend
Mischfonds
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
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
+0,44%
6 Monate
+6,96%
1 Jahr
+1,68%
3 Jahre
-7,65%
5 Jahre
-
10 Jahre
-
seit Beginn
-1,36%
Jahr
2023
+2,76%
2022
-13,77%
2021
+10,61%
Ausschüttungen
09.04.2024
53,00 JPY
08.03.2024
53,00 JPY
08.02.2024
53,00 JPY
09.01.2024
59,00 JPY
08.12.2023
59,00 JPY
08.11.2023
59,00 JPY
11.10.2023
57,00 JPY
08.09.2023
57,00 JPY
08.08.2023
57,00 JPY
10.07.2023
58,00 JPY
08.06.2023
58,00 JPY
11.05.2023
58,00 JPY
12.04.2023
59,00 JPY
08.03.2023
59,00 JPY
08.02.2023
59,00 JPY
10.01.2023
66,00 JPY
08.12.2022
66,00 JPY
08.11.2022
66,00 JPY
12.10.2022
63,00 JPY
08.09.2022
63,00 JPY
09.08.2022
63,00 JPY
08.07.2022
50,00 JPY
08.06.2022
50,00 JPY
11.05.2022
50,00 JPY
08.04.2022
47,00 JPY
08.03.2022
47,00 JPY
08.02.2022
47,00 JPY
10.01.2022
47,00 JPY
08.12.2021
47,00 JPY
09.11.2021
47,00 JPY
13.10.2021
43,00 JPY
08.09.2021
43,00 JPY
10.08.2021
43,00 JPY
08.07.2021
45,00 JPY
08.06.2021
45,00 JPY
10.05.2021
45,00 JPY
08.04.2021
44,00 JPY
09.03.2021
44,00 JPY
09.02.2021
44,00 JPY
08.01.2021
44,00 JPY