JPM Global Macro D (dist) - USD
LU0770165461
JPM Global Macro D (dist) - USD/ LU0770165461 /
NAV 14.05.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
125,2400 USD
-0,06%
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
127,9700
-1,46%
+1,43%
JPM Global Macro X (acc) - EUR (...
thesaurierend
105,8200
-2,98%
-3,49%
JPM Global Macro A (acc) - CHF (...
thesaurierend
93,9700
-6,42%
-10,56%
JPM Global Macro I (acc) - SEK (...
thesaurierend
901,5900
-3,70%
-4,58%
JPM Global Macro C (dist) - GBP ...
ausschüttend
102,9700
-2,17%
-1,62%
JPM Global Macro D (dist) - USD
ausschüttend
125,2400
-3,20%
-3,81%
JPM Global Macro I (acc) - JPY (...
thesaurierend
9.228,0000
-7,56%
-
JPM Global Macro I (acc) - EUR (...
thesaurierend
105,0000
-3,56%
-5,23%
JPM Global Macro I (acc) - EUR
thesaurierend
106,3500
-1,48%
-
JPM Global Macro I (acc) - USD
thesaurierend
110,5300
-2,04%
-0,30%
JPM Global Macro C (acc) - USD
thesaurierend
123,5900
-2,08%
-0,42%
JPM Global Macro C (acc) - EUR (...
thesaurierend
95,9700
-3,60%
-5,36%
JPM Global Macro C (dist) - EUR ...
ausschüttend
89,1000
-3,60%
-5,34%
JPM Global Macro C (dist) - USD
ausschüttend
136,8500
-2,08%
-0,43%
JPM Global Macro A (acc) - USD
thesaurierend
159,0200
-2,76%
-2,50%
JPM Global Macro D (acc) - USD
thesaurierend
146,4700
-3,20%
-3,80%
JPM Global Macro D (acc) - EUR (...
thesaurierend
83,8800
-4,70%
-8,56%
JPM Global Macro A (dist) - EUR ...
ausschüttend
86,7300
-4,27%
-7,32%
JPM Global Macro A (dist) - USD
ausschüttend
131,1200
-2,76%
-2,50%
JPM Global Macro A (acc) - EUR (...
thesaurierend
88,1000
-4,27%
-7,31%
Performance
lfd. Jahr
+1,44%
6 Monate
+0,65%
1 Jahr
-3,20%
3 Jahre
-3,81%
5 Jahre
-
10 Jahre
-
seit Beginn
-2,13%
Jahr
2023
+1,34%
2022
-7,22%
2021
+2,35%
Ausschüttungen
08.03.2024
1,27 USD
08.03.2023
0,01 USD
08.03.2022
0,01 USD
09.03.2021
0,01 USD