JPM US Select Equity A (dist) - GBP
LU1718418871
JPM US Select Equity A (dist) - GBP/ LU1718418871 /
NAV 13.05.2024
Diff.-1,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
224,5900 GBP
-0,49%
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 Select Equity D (acc) - U...
thesaurierend
478,7800
+27,23%
+25,30%
JPM US Select Equity D (acc) - E...
thesaurierend
255,6000
+24,68%
+16,94%
JPM US Select Equity C (dist) - ...
ausschüttend
400,0900
+28,69%
+46,57%
JPM US Select Equity I (dist) - ...
ausschüttend
119,6200
+29,23%
-
JPM US Select Equity X (acc) - U...
thesaurierend
810,4500
+29,88%
+33,25%
JPM US Select Equity A (dist) - ...
ausschüttend
224,5900
+27,29%
+41,82%
JPM US Select Equity I2 (acc) - ...
thesaurierend
192,6900
+26,79%
+22,95%
JPM US Select Equity A (acc) - A...
thesaurierend
20,0600
+25,30%
+19,19%
JPM US Select Equity D (acc) - E...
thesaurierend
191,4200
+28,07%
+39,93%
JPM US Select Equity I (acc) - E...
thesaurierend
227,6400
+26,66%
+22,58%
JPM US Select Equity I2 (acc) - ...
thesaurierend
222,6400
+29,37%
+31,70%
JPM US Select Equity I (acc) - U...
thesaurierend
506,5300
+29,22%
+31,28%
JPM US Select Equity I2 (acc) - ...
thesaurierend
220,1500
+30,29%
+47,46%
JPM US Select Equity I (acc) - E...
thesaurierend
251,8000
+30,15%
+46,98%
JPM US Select Equity A (acc) - E...
thesaurierend
279,4000
+25,34%
+18,81%
JPM US Select Equity C (acc) - U...
thesaurierend
758,4200
+29,18%
+31,13%
JPM US Select Equity C (acc) - E...
thesaurierend
314,9700
+26,58%
+22,38%
JPM US Select Equity C (acc) - E...
thesaurierend
524,5900
+30,09%
+46,84%
JPM US Select Equity C (dist) - ...
ausschüttend
338,1300
+29,15%
+31,04%
JPM US Select Equity A (dist) - ...
ausschüttend
494,3000
+27,87%
+27,16%
JPM US Select Equity A (acc) - U...
thesaurierend
722,2000
+27,89%
+27,27%
JPM US Select Equity A (acc) - E...
thesaurierend
416,7700
+28,80%
+42,47%
Performance
lfd. Jahr
+11,34%
6 Monate
+16,80%
1 Jahr
+27,29%
3 Jahre
+41,82%
5 Jahre
-
10 Jahre
-
seit Beginn
+69,60%
Jahr
2023
+20,25%
2022
-13,10%
2021
+28,74%
Ausschüttungen
08.03.2024
0,01 GBP
08.03.2023
0,01 GBP
08.03.2022
0,01 GBP
09.03.2021
0,01 GBP