JPM US Equity All Cap C (dist) - GBP
LU1102886626
JPM US Equity All Cap C (dist) - GBP/ LU1102886626 /
NAV 20.05.2024
Diff.+0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
217,9400 GBP
+0,06%
ausschüttend
Aktien
Branchenmix
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM US Equity All Cap X (acc) - ...
thesaurierend
329,4800
+30,27%
+28,20%
JPM US Equity All Cap I2 (acc) -...
thesaurierend
173,2200
+26,91%
+17,50%
JPM US Equity All Cap A (acc) - ...
thesaurierend
19,6200
+25,61%
+14,54%
JPM US Equity All Cap C (dist) -...
ausschüttend
217,9400
+26,58%
+39,68%
JPM US Equity All Cap X (acc) - ...
thesaurierend
128,1000
+27,62%
-
JPM US Equity All Cap I (acc) - ...
thesaurierend
229,2100
+28,77%
+41,20%
JPM US Equity All Cap I (acc) - ...
thesaurierend
203,5700
+26,80%
+17,18%
JPM US Equity All Cap I (acc) - ...
thesaurierend
129,9000
+29,90%
-
JPM US Equity All Cap C (acc) - ...
thesaurierend
286,8100
+28,72%
+41,03%
JPM US Equity All Cap C (acc) - ...
thesaurierend
311,7200
+29,39%
+25,56%
JPM US Equity All Cap C (acc) - ...
thesaurierend
224,0600
+26,73%
+17,01%
JPM US Equity All Cap A (acc) - ...
thesaurierend
261,8200
+27,59%
+37,32%
JPM US Equity All Cap A (acc) - ...
thesaurierend
112,6900
+25,66%
-
JPM US Equity All Cap A (acc) - ...
thesaurierend
286,2000
+28,21%
+22,29%
Performance
lfd. Jahr
+11,31%
6 Monate
+17,22%
1 Jahr
+26,58%
3 Jahre
+39,68%
5 Jahre
+94,77%
10 Jahre
-
seit Beginn
+288,42%
Jahr
2023
+18,68%
2022
-9,49%
2021
+27,56%
2020
+17,32%
2019
+26,87%
2018
-1,07%
2017
+13,80%
2016
+28,88%
2015
+6,23%
Ausschüttungen
13.09.2023
9,38 GBP
14.09.2022
0,42 GBP
09.09.2021
0,26 GBP
10.09.2020
0,57 GBP
05.09.2019
0,37 GBP
05.09.2018
0,16 GBP
12.09.2017
0,25 GBP
01.09.2016
0,40 GBP
16.09.2015
0,21 GBP