JPM US Equity All Cap C (dist) - GBP
LU1102886626
JPM US Equity All Cap C (dist) - GBP/ LU1102886626 /
NAV 17.05.2024
Diff.-1,2100
Ertragstyp
Ausrichtung
Fondsgesellschaft
217,8000 GBP
-0,55%
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
328,4800
+32,69%
+27,17%
JPM US Equity All Cap I2 (acc) -...
thesaurierend
172,7200
+29,28%
+16,56%
JPM US Equity All Cap A (acc) - ...
thesaurierend
19,5700
+27,91%
+13,65%
JPM US Equity All Cap C (dist) -...
ausschüttend
217,8000
+29,45%
+38,44%
JPM US Equity All Cap X (acc) - ...
thesaurierend
127,7200
+29,99%
-
JPM US Equity All Cap I (acc) - ...
thesaurierend
228,7100
+31,30%
+39,45%
JPM US Equity All Cap I (acc) - ...
thesaurierend
202,9800
+29,16%
+16,23%
JPM US Equity All Cap I (acc) - ...
thesaurierend
129,5100
+29,51%
-
JPM US Equity All Cap C (acc) - ...
thesaurierend
286,1900
+31,25%
+39,28%
JPM US Equity All Cap C (acc) - ...
thesaurierend
310,7900
+31,79%
+24,55%
JPM US Equity All Cap C (acc) - ...
thesaurierend
223,4100
+29,10%
+16,07%
JPM US Equity All Cap A (acc) - ...
thesaurierend
261,2800
+30,11%
+35,62%
JPM US Equity All Cap A (acc) - ...
thesaurierend
112,3700
+28,01%
-
JPM US Equity All Cap A (acc) - ...
thesaurierend
285,3700
+30,59%
+21,31%
Performance
lfd. Jahr
+11,24%
6 Monate
+16,86%
1 Jahr
+29,45%
3 Jahre
+38,44%
5 Jahre
+93,60%
10 Jahre
-
seit Beginn
+288,17%
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