JPM US Select Equity A (dist) - USD
LU0247985343
JPM US Select Equity A (dist) - USD/ LU0247985343 /
NAV 13.05.2024
Diff.-1,2800
Ertragstyp
Ausrichtung
Fondsgesellschaft
494,3000 USD
-0,26%
ausschüttend
Aktien
Branchenmix
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
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
+9,90%
6 Monate
+19,95%
1 Jahr
+27,87%
3 Jahre
+27,16%
5 Jahre
+96,26%
10 Jahre
+192,59%
seit Beginn
+404,61%
Jahr
2023
+26,92%
2022
-22,26%
2021
+27,50%
2020
+23,68%
2019
+30,68%
2018
-7,75%
2017
+19,87%
2016
+8,66%
2015
-1,65%
Ausschüttungen
08.03.2024
0,01 USD
08.03.2023
0,01 USD
08.03.2022
0,01 USD
09.03.2021
0,01 USD
10.03.2020
0,01 USD
08.03.2019
0,01 USD
08.03.2018
0,01 USD
08.03.2017
2,38 USD
14.03.2016
1,63 USD
16.03.2015
0,01 USD
14.03.2014
0,02 USD
15.03.2012
0,01 USD