JPM Income Fund D (mth) - USD
LU2049643351
JPM Income Fund D (mth) - USD/ LU2049643351 /
NAV 22.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
80,1000 USD
-0,01%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Income Fund C (div) - EUR (h...
ausschüttend
55,1900
+4,43%
-6,18%
JPM Income Fund A (mth) - EUR (h...
ausschüttend
81,0400
+3,83%
-7,71%
JPM Income Fund A (mth) - USD
ausschüttend
7,7600
+5,77%
-2,14%
JPM Income Fund D (mth) - USD
ausschüttend
80,1000
+5,19%
-3,72%
JPM Income Fund D (div) - USD
ausschüttend
82,4000
+5,19%
-3,73%
JPM Income Fund D (acc) - USD
thesaurierend
111,4000
+5,19%
-3,73%
JPM Income Fund A (acc) - AUD (h...
thesaurierend
9,9700
+4,18%
-5,59%
JPM Income Fund A (acc) - CHF (h...
thesaurierend
91,9100
+1,47%
-10,82%
JPM Income Fund A (acc) - GBP (h...
thesaurierend
101,0200
+5,25%
-4,33%
JPM Income Fund A (acc) - SGD (h...
thesaurierend
10,2600
+3,95%
-4,65%
JPM Income Fund A (div) - CHF (h...
ausschüttend
80,8100
+1,48%
-10,82%
JPM Income Fund A (div) - GBP (h...
ausschüttend
80,0700
+5,23%
-4,35%
JPM Income Fund A (mth) - AUD (h...
ausschüttend
7,9800
+4,31%
-5,48%
JPM Income Fund A (mth) - CAD (h...
ausschüttend
8,7000
+5,14%
-
JPM Income Fund A (mth) - GBP (h...
ausschüttend
80,0500
+5,24%
-4,32%
JPM Income Fund A (mth) - HKD
ausschüttend
7,8200
+5,48%
-1,70%
JPM Income Fund A (mth) - RMB (h...
ausschüttend
8,5400
+3,18%
-3,78%
JPM Income Fund A (mth) - SGD
ausschüttend
8,0200
+5,89%
-0,83%
JPM Income Fund A (mth) - SGD (h...
ausschüttend
8,1200
+3,96%
-4,53%
JPM Income Fund C (acc) - CHF (h...
thesaurierend
94,1100
+2,03%
-9,34%
JPM Income Fund C (acc) - SGD (h...
thesaurierend
10,1600
+4,53%
-3,05%
JPM Income Fund C (div) - AUD (h...
ausschüttend
8,6700
+4,76%
-3,98%
JPM Income Fund C (div) - CHF (h...
ausschüttend
82,7300
+2,01%
-9,36%
JPM Income Fund C (div) - GBP (h...
ausschüttend
81,4700
+5,81%
-2,76%
JPM Income Fund C (div) - SGD (h...
ausschüttend
8,7900
+4,58%
-3,04%
JPM Income Fund C (div) - USD
ausschüttend
84,0700
+6,29%
-0,66%
JPM Income Fund C (mth) - AUD (h...
ausschüttend
8,1800
+4,83%
-4,03%
JPM Income Fund C (mth) - HKD
ausschüttend
8,8200
+5,86%
-
JPM Income Fund C (mth) - RMB (h...
ausschüttend
8,7600
+3,80%
-2,18%
JPM Income Fund C (mth) - SGD (h...
ausschüttend
8,3200
+4,48%
-2,98%
JPM Income Fund C (mth) - USD
ausschüttend
84,1700
+6,30%
-0,66%
JPM Income Fund C2 (div) - GBP (...
ausschüttend
81,8200
+5,93%
-2,46%
JPM Income Fund D (acc) - EUR (h...
thesaurierend
99,5400
+3,32%
-9,05%
JPM Income Fund D (div) - EUR (h...
ausschüttend
49,5600
+3,33%
-9,03%
JPM Income Fund F (acc) - USD
thesaurierend
111,1300
+4,66%
-5,16%
JPM Income Fund F (mth) - USD
ausschüttend
78,4900
+4,66%
-5,17%
JPM Income Fund I (div) - EUR (h...
ausschüttend
83,1500
+4,45%
-6,07%
JPM Income Fund I (mth) - USD
ausschüttend
84,4300
+6,34%
-0,54%
JPM Income Fund T (acc) - EUR (h...
thesaurierend
99,4900
+3,32%
-9,09%
JPM Income Fund T (div) - EUR (h...
ausschüttend
76,9800
+3,31%
-9,05%
JPM Income Fund X (acc) - USD
thesaurierend
109,3000
+6,88%
+0,99%
JPM Income Fund X (mth) - AUD (h...
ausschüttend
9,0700
+5,43%
-
JPM Income Fund C (acc) - JPY (h...
thesaurierend
9.901,0000
-0,05%
-
JPM Income Fund C2 (acc) - EUR (...
thesaurierend
96,7700
+4,51%
-5,91%
JPM Income Fund C2 (acc) - USD
thesaurierend
104,2300
+6,41%
-0,35%
JPM Income Fund I2 (acc) - EUR (...
thesaurierend
98,3200
+4,55%
-5,79%
JPM Income Fund I2 (acc) - USD
thesaurierend
104,4400
+6,45%
-0,25%
JPM Income Fund C2 (div) - USD
ausschüttend
84,0200
+6,40%
-0,37%
JPM Income Fund I (acc) - EUR (h...
thesaurierend
98,4800
+4,44%
-6,08%
JPM Income Fund I (acc) - USD
thesaurierend
114,7700
+6,35%
-0,54%
JPM Income Fund A (div) - EUR (h...
ausschüttend
52,2200
+3,85%
-7,64%
JPM Income Fund C (acc) - USD
thesaurierend
137,4700
+6,30%
-0,66%
JPM Income Fund C (acc) - EUR (h...
thesaurierend
106,4100
+4,41%
-6,19%
JPM Income Fund A (acc) - USD
thesaurierend
130,9800
+5,73%
-2,22%
JPM Income Fund A (acc) - EUR (h...
thesaurierend
81,5100
+3,85%
-7,66%
JPM Income Fund A (div) - USD
ausschüttend
74,5900
+5,75%
-2,19%
Performance
lfd. Jahr
+1,68%
6 Monate
+4,86%
1 Jahr
+5,19%
3 Jahre
-3,72%
5 Jahre
-
10 Jahre
-
seit Beginn
+2,06%
Jahr
2023
+4,41%
2022
-8,66%
2021
+1,68%
2020
+2,49%
Ausschüttungen
01.05.2024
0,42 USD
02.04.2024
0,42 USD
01.03.2024
0,42 USD
01.02.2024
0,42 USD
02.01.2024
0,42 USD
01.12.2023
0,42 USD
01.11.2023
0,42 USD
02.10.2023
0,42 USD
01.09.2023
0,42 USD
01.08.2023
0,39 USD
03.07.2023
0,39 USD
01.06.2023
0,39 USD
01.05.2023
0,39 USD
03.04.2023
0,39 USD
01.03.2023
0,39 USD
01.02.2023
0,39 USD
03.01.2023
0,39 USD
01.12.2022
0,39 USD
01.11.2022
0,39 USD
03.10.2022
0,39 USD
01.09.2022
0,39 USD
01.08.2022
0,51 USD
01.07.2022
0,35 USD
01.06.2022
0,35 USD
02.05.2022
0,35 USD
01.04.2022
0,35 USD
01.03.2022
0,35 USD
01.02.2022
0,35 USD
03.01.2022
0,35 USD
01.12.2021
0,35 USD
01.11.2021
0,38 USD
01.10.2021
0,38 USD
01.09.2021
0,38 USD
02.08.2021
0,38 USD
01.07.2021
0,38 USD
01.06.2021
0,38 USD
03.05.2021
0,38 USD
01.04.2021
0,38 USD
01.03.2021
0,38 USD
01.02.2021
0,38 USD
04.01.2021
0,38 USD
01.12.2020
0,38 USD
02.11.2020
0,43 USD
01.10.2020
0,43 USD
01.09.2020
0,43 USD
03.08.2020
0,43 USD
01.07.2020
0,43 USD
01.06.2020
0,43 USD
01.05.2020
0,43 USD
01.04.2020
0,43 USD
02.03.2020
0,43 USD
03.02.2020
0,43 USD
02.01.2020
0,43 USD
02.12.2019
0,43 USD
01.11.2019
0,01 USD