JPM Global Value A (acc) - EUR
LU2358481989
JPM Global Value A (acc) - EUR/ LU2358481989 /
NAV 16.05.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
132,2600 EUR
+0,05%
ausschüttend
Aktien
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global Value A (acc) - CHF (...
thesaurierend
120,3000
+22,96%
-
JPM Global Value C (acc) - CHF (...
thesaurierend
123,1700
+24,03%
-
JPM Global Value C (dist) - GBP
ausschüttend
129,6000
+24,87%
+37,09%
JPM Global Value D (acc) - EUR (...
thesaurierend
121,6900
+24,55%
-
JPM Global Value D (acc) - USD
thesaurierend
117,2600
+24,18%
+17,26%
JPM Global Value I2 (acc) - EUR
thesaurierend
138,3200
+26,61%
+38,32%
JPM Global Value A (acc) - EUR
thesaurierend
128,3000
+26,83%
-
JPM Global Value I2 (acc) - EUR ...
thesaurierend
123,7100
+26,49%
+23,71%
JPM Global Value X (acc) - EUR
thesaurierend
140,8300
+27,33%
+40,83%
JPM Global Value X (acc) - USD
thesaurierend
126,0200
+27,20%
+26,02%
JPM Global Value I (acc) - EUR
thesaurierend
137,7300
+26,52%
+37,73%
JPM Global Value I (acc) - EUR (...
thesaurierend
127,5100
+26,62%
-
JPM Global Value I (acc) - USD
thesaurierend
123,1500
+26,17%
+23,15%
JPM Global Value A (acc) - EUR
thesaurierend
137,6100
+26,42%
+37,61%
JPM Global Value A (dist) - USD
thesaurierend
122,9600
+26,19%
+22,96%
JPM Global Value C (acc) - EUR (...
thesaurierend
127,4300
+26,57%
-
JPM Global Value A (acc) - EUR
thesaurierend
134,1300
+25,34%
+34,13%
JPM Global Value A (acc) - USD
thesaurierend
119,9600
+25,13%
+19,96%
JPM Global Value A (acc) - EUR
ausschüttend
132,2600
+25,35%
-
JPM Global Value A (acc) - EUR (...
thesaurierend
124,2900
+25,48%
-
Performance
lfd. Jahr
+11,80%
6 Monate
+18,02%
1 Jahr
+25,35%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+35,50%
Jahr
2023
+9,74%
2022
+1,64%
Ausschüttungen
13.09.2023
1,49 EUR
14.09.2022
1,25 EUR