JPMorgan Funds - US Value Fund C (dist) - GBP
LU0822049622
JPMorgan Funds - US Value Fund C (dist) - GBP/ LU0822049622 /
NAV 07.06.2024
Diff.+0,5900
Ertragstyp
Ausrichtung
Fondsgesellschaft
206,9400 GBP
+0,29%
ausschüttend
Aktien
Branchenmix
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - US Value Fund A...
ausschüttend
49,2600
+13,58%
+27,80%
JPMorgan Funds - US Value Fund D...
thesaurierend
16,4400
+12,60%
+5,05%
JPMorgan Funds - US Value Fund C...
ausschüttend
206,9400
+14,71%
+31,69%
JPMorgan Funds - US Value Fund X...
thesaurierend
52,6600
+17,54%
+20,61%
JPMorgan Funds - US Value Fund X...
thesaurierend
154,2300
+15,24%
+12,61%
JPMorgan Funds - US Value Fund A...
thesaurierend
22,0700
+16,22%
+17,14%
JPMorgan Funds - US Value Fund A...
thesaurierend
11,9400
+12,75%
-
JPMorgan Funds - US Value Fund I...
thesaurierend
114,1500
+14,15%
-
JPMorgan Funds - US Value Fund I...
thesaurierend
355,3100
+16,87%
+18,46%
JPMorgan Funds - US Value Fund I...
thesaurierend
162,0800
+14,54%
+10,61%
JPMorgan Funds - US Value Fund I...
thesaurierend
171,6700
+17,00%
+18,84%
JPMorgan Funds - US Value Fund I...
thesaurierend
148,7900
+14,66%
+10,91%
JPMorgan Funds - US Value Fund I...
thesaurierend
178,0800
+16,11%
+33,81%
JPMorgan Funds - US Value Fund I...
thesaurierend
204,8500
+15,99%
+33,37%
JPMorgan Funds - US Value Fund C...
thesaurierend
49,5900
+16,82%
+18,35%
JPMorgan Funds - US Value Fund A...
thesaurierend
18,8000
+13,46%
+7,55%
JPMorgan Funds - US Value Fund C...
thesaurierend
30,7300
+14,49%
+10,46%
JPMorgan Funds - US Value Fund C...
ausschüttend
242,2600
+16,81%
+18,29%
JPMorgan Funds - US Value Fund C...
thesaurierend
210,0800
+15,95%
+33,22%
JPMorgan Funds - US Value Fund A...
thesaurierend
37,1800
+15,79%
+15,18%
JPMorgan Funds - US Value Fund A...
ausschüttend
44,1000
+15,75%
+15,11%
JPMorgan Funds - US Value Fund A...
thesaurierend
177,5900
+14,87%
+29,62%
JPMorgan Funds - US Value Fund D...
thesaurierend
39,5100
+14,89%
+12,53%
Performance
lfd. Jahr
+7,59%
6 Monate
+11,35%
1 Jahr
+14,71%
3 Jahre
+31,69%
5 Jahre
+67,51%
10 Jahre
+194,66%
seit Beginn
+263,70%
Jahr
2023
+4,19%
2022
+6,38%
2021
+29,10%
2020
+0,01%
2019
+24,47%
2018
-5,82%
2017
+3,78%
2016
+37,50%
2015
-1,21%
Ausschüttungen
13.09.2023
1,41 GBP
14.09.2022
1,38 GBP
09.09.2021
1,01 GBP
10.09.2020
1,37 GBP
05.09.2019
1,29 GBP
05.09.2018
0,84 GBP
12.09.2017
1,58 GBP
01.09.2016
1,73 GBP
16.09.2015
1,39 GBP
17.09.2014
0,73 GBP
13.09.2013
0,31 GBP