JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - GBP (hedged)
LU0777682112
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - GBP (hedged)/ LU0777682112 /
NAV 07.06.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
57,8800 GBP
-0,10%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Global Strategi...
thesaurierend
95,6700
+1,63%
-5,70%
JPMorgan Funds - Global Strategi...
ausschüttend
56,6400
+4,02%
-2,31%
JPMorgan Funds - Global Strategi...
ausschüttend
57,8800
+6,03%
+3,14%
JPMorgan Funds - Global Strategi...
thesaurierend
10.745,0000
+0,35%
-5,74%
JPMorgan Funds - Global Strategi...
ausschüttend
57,5800
+6,08%
+3,26%
JPMorgan Funds - Global Strategi...
thesaurierend
69,4900
+5,45%
+1,45%
JPMorgan Funds - Global Strategi...
ausschüttend
90,5400
+5,67%
+2,68%
JPMorgan Funds - Global Strategi...
thesaurierend
76,5000
+6,03%
+3,13%
JPMorgan Funds - Global Strategi...
thesaurierend
820,2400
+3,86%
-1,83%
JPMorgan Funds - Global Strategi...
ausschüttend
52,2000
+2,97%
-5,23%
JPMorgan Funds - Global Strategi...
thesaurierend
73,3900
+2,97%
-5,22%
JPMorgan Funds - Global Strategi...
thesaurierend
104,4200
+4,74%
-0,28%
JPMorgan Funds - Global Strategi...
thesaurierend
68,5900
+2,99%
-5,21%
JPMorgan Funds - Global Strategi...
ausschüttend
44,8400
+2,98%
-5,23%
JPMorgan Funds - Global Strategi...
thesaurierend
1.079,1100
+4,26%
-0,36%
JPMorgan Funds - Global Strategi...
ausschüttend
53,5000
+4,02%
-2,33%
JPMorgan Funds - Global Strategi...
ausschüttend
84,2200
+5,88%
+3,27%
JPMorgan Funds - Global Strategi...
thesaurierend
99,9000
+2,19%
-4,14%
JPMorgan Funds - Global Strategi...
thesaurierend
562,2400
+7,35%
+11,53%
JPMorgan Funds - Global Strategi...
ausschüttend
99,2500
+6,46%
+5,00%
JPMorgan Funds - Global Strategi...
thesaurierend
471,1200
+5,69%
+6,48%
JPMorgan Funds - Global Strategi...
thesaurierend
109,3400
+4,82%
+0,22%
JPMorgan Funds - Global Strategi...
ausschüttend
55,0700
+2,97%
-5,22%
JPMorgan Funds - Global Strategi...
ausschüttend
75,3200
+4,86%
+0,26%
JPMorgan Funds - Global Strategi...
thesaurierend
106,9200
+6,61%
-
JPMorgan Funds - Global Strategi...
thesaurierend
131,6900
+6,51%
+5,11%
JPMorgan Funds - Global Strategi...
thesaurierend
82,5300
+4,63%
-0,58%
JPMorgan Funds - Global Strategi...
thesaurierend
90,8200
+4,37%
-1,33%
JPMorgan Funds - Global Strategi...
thesaurierend
89,9700
+4,59%
-0,70%
JPMorgan Funds - Global Strategi...
thesaurierend
141,6300
+6,46%
+4,99%
JPMorgan Funds - Global Strategi...
ausschüttend
99,9600
+6,46%
+4,99%
JPMorgan Funds - Global Strategi...
thesaurierend
94,2300
+4,32%
-1,44%
JPMorgan Funds - Global Strategi...
thesaurierend
108,3600
+5,52%
-
JPMorgan Funds - Global Strategi...
thesaurierend
140,4100
+5,87%
+3,28%
JPMorgan Funds - Global Strategi...
ausschüttend
61,3700
+3,98%
-2,35%
JPMorgan Funds - Global Strategi...
thesaurierend
119,6200
+5,67%
+2,67%
JPMorgan Funds - Global Strategi...
thesaurierend
92,8800
+3,81%
-2,92%
JPMorgan Funds - Global Strategi...
thesaurierend
97,7400
+4,01%
-2,33%
Performance
lfd. Jahr
+1,74%
6 Monate
+3,36%
1 Jahr
+6,03%
3 Jahre
+3,14%
5 Jahre
+10,53%
10 Jahre
+18,49%
seit Beginn
+22,62%
Jahr
2023
+5,68%
2022
-3,72%
2021
+0,22%
2020
+5,09%
2019
+4,84%
2018
-2,85%
2017
+2,59%
2016
+4,24%
2015
-0,10%
Ausschüttungen
13.09.2023
1,47 GBP
14.09.2022
1,84 GBP
09.09.2021
0,83 GBP
10.09.2020
1,29 GBP
05.09.2019
1,84 GBP
05.09.2018
2,06 GBP
12.09.2017
0,90 GBP
01.09.2016
2,01 GBP
16.09.2015
2,44 GBP
17.09.2014
2,05 GBP
13.09.2013
0,99 GBP