JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - USD
LU1220258963
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - USD/ LU1220258963 /
NAV 03.06.2024
Diff.+1,7700
Ertragstyp
Ausrichtung
Fondsgesellschaft
231,0000 USD
+0,77%
ausschüttend
Aktien
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global Research Enhanced Ind...
thesaurierend
497,1500
+21,59%
+41,95%
JPM Global Research Enhanced Ind...
ausschüttend
163,8700
+23,61%
+30,56%
JPM Global Research Enhanced Ind...
thesaurierend
172,9200
+22,40%
+27,48%
JPMorgan Funds - Global Research...
ausschüttend
231,0000
+23,51%
+26,99%
JPMorgan Funds - Global Research...
ausschüttend
126,8100
+21,35%
-
JPM Global Research Enhanced Ind...
ausschüttend
133,0000
+19,79%
-
JPM Global Research Enhanced Ind...
thesaurierend
127,3000
+19,07%
-
JPM Global Research Enhanced Ind...
thesaurierend
13,2200
+22,98%
-
JPM Global Research Enhanced Ind...
ausschüttend
135,7200
+19,56%
-
JPM Global Research Enhanced Ind...
thesaurierend
13,5400
+22,76%
-
JPMorgan Funds - Global Research...
thesaurierend
269,3800
+22,16%
+26,67%
JPM Global Research Enhanced Ind...
thesaurierend
425,7800
+21,35%
+41,10%
JPM Global Research Enhanced Ind...
thesaurierend
380,2000
+23,26%
+26,24%
JPM Global Research Enhanced Ind...
thesaurierend
295,4900
+22,11%
+26,55%
JPM Global Research Enhanced Ind...
thesaurierend
398,7900
+23,21%
+26,09%
JPMorgan Funds - Global Research...
ausschüttend
244,3700
+23,21%
+26,12%
JPMorgan Funds - Global Research...
thesaurierend
439,0100
+21,30%
+40,94%
JPM Global Research Enhanced Ind...
ausschüttend
126,7600
+21,30%
-
JPM Global Research Enhanced Ind...
ausschüttend
141,1800
+22,98%
-
JPM Global Research Enhanced Ind...
thesaurierend
144,9200
+22,98%
-
JPM Global Research Enhanced Ind...
thesaurierend
127,9300
+21,07%
-
JPM Global Research Enhanced Ind...
thesaurierend
131,3900
+21,88%
-
JPM Global Research Enhanced Ind...
ausschüttend
126,5100
+21,07%
-
Performance
lfd. Jahr
+10,52%
6 Monate
+16,06%
1 Jahr
+23,51%
3 Jahre
+26,99%
5 Jahre
-
10 Jahre
-
seit Beginn
+44,60%
Jahr
2023
+25,79%
2022
-17,47%
2021
+25,73%
Ausschüttungen
13.09.2023
2,94 USD
14.09.2022
4,33 USD
09.09.2021
2,40 USD