JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) - GBP (hedged)
LU1107711001
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) - GBP (hedged)/ LU1107711001 /
NAV 07.06.2024
Diff.-0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
165,4000 GBP
-0,05%
ausschüttend
Aktien
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Global Research...
thesaurierend
503,2900
+23,09%
+42,46%
JPMorgan Funds - Global Research...
ausschüttend
165,4000
+24,51%
+30,48%
JPMorgan Funds - Global Research...
thesaurierend
174,4900
+23,28%
+27,36%
JPMorgan Funds - Global Research...
ausschüttend
232,8300
+24,03%
+26,53%
JPMorgan Funds - Global Research...
ausschüttend
128,3700
+22,85%
-
JPMorgan Funds - Global Research...
ausschüttend
134,4500
+21,52%
-
JPMorgan Funds - Global Research...
thesaurierend
128,3800
+19,86%
-
JPMorgan Funds - Global Research...
thesaurierend
13,3500
+24,19%
-
JPMorgan Funds - Global Research...
ausschüttend
137,2000
+21,29%
-
JPMorgan Funds - Global Research...
thesaurierend
13,6300
+23,01%
-
JPMorgan Funds - Global Research...
thesaurierend
271,8300
+23,03%
+26,56%
JPMorgan Funds - Global Research...
thesaurierend
431,0300
+22,85%
+41,61%
JPMorgan Funds - Global Research...
thesaurierend
383,2100
+23,79%
+25,78%
JPMorgan Funds - Global Research...
thesaurierend
298,1700
+22,98%
+26,45%
JPMorgan Funds - Global Research...
thesaurierend
401,9500
+23,74%
+25,63%
JPMorgan Funds - Global Research...
ausschüttend
246,3000
+23,74%
+25,66%
JPMorgan Funds - Global Research...
thesaurierend
444,4100
+22,80%
+41,45%
JPMorgan Funds - Global Research...
ausschüttend
128,3200
+22,79%
-
JPMorgan Funds - Global Research...
ausschüttend
142,3000
+23,50%
-
JPMorgan Funds - Global Research...
thesaurierend
146,0600
+23,50%
-
JPMorgan Funds - Global Research...
thesaurierend
129,5000
+22,56%
-
JPMorgan Funds - Global Research...
thesaurierend
132,5800
+22,75%
-
JPMorgan Funds - Global Research...
ausschüttend
128,0600
+22,56%
-
Performance
lfd. Jahr
+12,80%
6 Monate
+17,41%
1 Jahr
+24,51%
3 Jahre
+30,48%
5 Jahre
+85,77%
10 Jahre
-
seit Beginn
+108,46%
Jahr
2023
+24,40%
2022
-16,46%
2021
+26,48%
2020
+12,61%
2019
+26,47%
2018
-9,39%
Ausschüttungen
13.09.2023
1,78 GBP
14.09.2022
1,71 GBP
09.09.2021
1,39 GBP
10.09.2020
1,47 GBP
05.09.2019
1,69 GBP
05.09.2018
1,49 GBP
12.09.2017
1,66 GBP