JPM Global Macro C (dist) - USD
LU0770165388
JPM Global Macro C (dist) - USD/ LU0770165388 /
NAV 03.06.2024
Diff.+0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
136,5400 USD
+0,10%
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 Macro X (acc) - USD
thesaurierend
127,7300
+0,23%
+0,87%
JPM Global Macro X (acc) - EUR (...
thesaurierend
105,5300
-1,23%
-4,07%
JPM Global Macro A (acc) - CHF (...
thesaurierend
93,4900
-4,77%
-11,22%
JPM Global Macro I (acc) - SEK (...
thesaurierend
898,7700
-1,90%
-5,18%
JPM Global Macro C (dist) - GBP ...
ausschüttend
102,7300
-0,43%
-2,17%
JPM Global Macro D (dist) - USD
ausschüttend
124,8800
-1,54%
-4,34%
JPM Global Macro I (acc) - JPY (...
thesaurierend
9.177,0000
-5,88%
-
JPM Global Macro I (acc) - EUR (...
thesaurierend
104,6700
-1,83%
-5,80%
JPM Global Macro I (acc) - EUR
thesaurierend
105,6500
-1,91%
-
JPM Global Macro I (acc) - USD
thesaurierend
110,2800
-0,36%
-0,85%
JPM Global Macro C (acc) - USD
thesaurierend
123,3100
-0,40%
-0,97%
JPM Global Macro C (acc) - EUR (...
thesaurierend
95,6700
-1,87%
-5,92%
JPM Global Macro C (dist) - EUR ...
ausschüttend
88,8200
-1,86%
-5,92%
JPM Global Macro C (dist) - USD
ausschüttend
136,5400
-0,40%
-0,97%
JPM Global Macro A (acc) - USD
thesaurierend
158,6000
-1,09%
-3,03%
JPM Global Macro D (acc) - USD
thesaurierend
146,0500
-1,54%
-4,33%
JPM Global Macro D (acc) - EUR (...
thesaurierend
83,5700
-2,97%
-9,10%
JPM Global Macro A (dist) - EUR ...
ausschüttend
86,4300
-2,53%
-7,87%
JPM Global Macro A (dist) - USD
ausschüttend
130,7800
-1,09%
-3,04%
JPM Global Macro A (acc) - EUR (...
thesaurierend
87,7900
-2,54%
-7,87%
Performance
lfd. Jahr
+1,65%
6 Monate
+0,80%
1 Jahr
-0,40%
3 Jahre
-0,97%
5 Jahre
-
10 Jahre
-
seit Beginn
+1,57%
Jahr
2023
+2,51%
2022
-6,15%
2021
+3,58%
Ausschüttungen
08.03.2024
8,04 USD
08.03.2023
0,01 USD
08.03.2022
0,01 USD
09.03.2021
0,01 USD