JPMorgan Funds - Income Fund C (div) - USD
LU1041600773
JPMorgan Funds - Income Fund C (div) - USD/ LU1041600773 /
NAV 19.09.2024
Diff.+0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
86,1900 USD
+0,14%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Income Fund C2 ...
ausschüttend
83,7900
+10,16%
+1,36%
JPMorgan Funds - Income Fund F (...
thesaurierend
115,0800
+8,76%
-1,37%
JPMorgan Funds - Income Fund F (...
ausschüttend
79,6000
+8,75%
-1,38%
JPMorgan Funds - Income Fund I (...
ausschüttend
85,0400
+8,65%
-2,65%
JPMorgan Funds - Income Fund I (...
ausschüttend
86,1000
+10,50%
+3,44%
JPMorgan Funds - Income Fund X (...
thesaurierend
113,9700
+11,07%
+5,04%
JPMorgan Funds - Income Fund X (...
ausschüttend
9,2700
+9,66%
-
JPMorgan Funds - Income Fund A (...
ausschüttend
53,3000
+8,02%
-4,28%
JPMorgan Funds - Income Fund C (...
ausschüttend
56,4300
+8,62%
-2,76%
JPMorgan Funds - Income Fund A (...
ausschüttend
82,4000
+8,01%
-4,34%
JPMorgan Funds - Income Fund A (...
ausschüttend
7,8900
+9,76%
+1,64%
JPMorgan Funds - Income Fund D (...
ausschüttend
81,3800
+9,31%
+0,13%
JPMorgan Funds - Income Fund D (...
ausschüttend
84,1700
+9,31%
+0,12%
JPMorgan Funds - Income Fund D (...
thesaurierend
115,5500
+9,31%
+0,12%
JPMorgan Funds - Income Fund A (...
thesaurierend
10,3200
+8,40%
-2,09%
JPMorgan Funds - Income Fund A (...
thesaurierend
94,0800
+5,31%
-8,33%
JPMorgan Funds - Income Fund A (...
thesaurierend
104,8200
+9,44%
-0,59%
JPMorgan Funds - Income Fund A (...
thesaurierend
10,6000
+7,94%
-1,40%
JPMorgan Funds - Income Fund A (...
ausschüttend
82,3100
+5,31%
-8,31%
JPMorgan Funds - Income Fund A (...
ausschüttend
81,8300
+9,44%
-0,59%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,1200
+8,52%
-2,01%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,8400
+9,06%
-
JPMorgan Funds - Income Fund A (...
ausschüttend
81,4000
+9,43%
-0,58%
JPMorgan Funds - Income Fund A (...
ausschüttend
7,9500
+9,52%
+1,73%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,6700
+7,34%
-1,67%
JPMorgan Funds - Income Fund A (...
ausschüttend
7,8400
+4,36%
-2,57%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,2600
+7,93%
-1,35%
JPMorgan Funds - Income Fund C (...
thesaurierend
96,5100
+5,89%
-6,80%
JPMorgan Funds - Income Fund C (...
thesaurierend
10,5100
+8,46%
+0,19%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,8700
+8,91%
-0,53%
JPMorgan Funds - Income Fund C (...
ausschüttend
84,4200
+5,89%
-6,81%
JPMorgan Funds - Income Fund C (...
ausschüttend
83,4000
+10,04%
+1,05%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,9900
+8,54%
+0,29%
JPMorgan Funds - Income Fund C (...
ausschüttend
86,1900
+10,47%
+3,32%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,3400
+8,95%
-0,43%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,9800
+9,98%
-
JPMorgan Funds - Income Fund C (...
ausschüttend
8,9100
+7,88%
-0,07%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,4800
+8,53%
+0,24%
JPMorgan Funds - Income Fund C (...
ausschüttend
85,8300
+10,46%
+3,32%
JPMorgan Funds - Income Fund D (...
thesaurierend
102,6300
+7,47%
-5,74%
JPMorgan Funds - Income Fund D (...
ausschüttend
50,5000
+7,49%
-5,72%
JPMorgan Funds - Income Fund T (...
thesaurierend
102,5800
+7,47%
-5,78%
JPMorgan Funds - Income Fund T (...
ausschüttend
78,4400
+7,47%
-5,74%
JPMorgan Funds - Income Fund C (...
thesaurierend
10.108,0000
+4,11%
-
JPMorgan Funds - Income Fund C2 ...
thesaurierend
100,1500
+8,71%
-2,48%
JPMorgan Funds - Income Fund C2 ...
thesaurierend
108,5200
+10,58%
+3,63%
JPMorgan Funds - Income Fund I2 ...
thesaurierend
101,7700
+8,75%
-2,36%
JPMorgan Funds - Income Fund I2 ...
thesaurierend
108,7500
+10,62%
+3,75%
JPMorgan Funds - Income Fund C2 ...
ausschüttend
86,1600
+10,57%
+3,63%
JPMorgan Funds - Income Fund I (...
thesaurierend
101,9000
+8,64%
-2,66%
JPMorgan Funds - Income Fund I (...
thesaurierend
119,4700
+10,51%
+3,45%
JPMorgan Funds - Income Fund C2 ...
thesaurierend
105,5800
+6,00%
-
JPMorgan Funds - Income Fund C2 ...
ausschüttend
103,2900
+3,70%
-
JPMorgan Funds - Income Fund C2 ...
ausschüttend
103,4700
+3,63%
-
JPMorgan Funds - Income Fund C (...
thesaurierend
143,0800
+10,46%
+3,32%
JPMorgan Funds - Income Fund C (...
thesaurierend
110,0900
+8,60%
-2,77%
JPMorgan Funds - Income Fund A (...
thesaurierend
136,0800
+9,87%
+1,69%
JPMorgan Funds - Income Fund A (...
thesaurierend
84,1900
+8,02%
-4,29%
JPMorgan Funds - Income Fund A (...
ausschüttend
76,3200
+9,88%
+1,71%
Performance
lfd. Jahr
+6,27%
6 Monate
+5,49%
1 Jahr
+10,47%
3 Jahre
+3,32%
5 Jahre
+11,45%
10 Jahre
-
seit Beginn
+11,94%
Jahr
2023
+5,51%
2022
-7,70%
2021
+2,74%
2020
+3,57%
Ausschüttungen
01.08.2024
1,29 USD
01.05.2024
1,29 USD
01.02.2024
1,29 USD
01.11.2023
1,29 USD
01.08.2023
1,23 USD
01.05.2023
1,23 USD
01.02.2023
1,23 USD
01.11.2022
1,23 USD
01.08.2022
1,23 USD
02.05.2022
1,09 USD
01.02.2022
1,09 USD
01.11.2021
1,17 USD
02.08.2021
1,17 USD
03.05.2021
1,17 USD
01.02.2021
1,17 USD
02.11.2020
1,31 USD
03.08.2020
1,31 USD
01.05.2020
1,31 USD
03.02.2020
1,31 USD
01.11.2019
0,40 USD