JPMorgan Funds - US Value Fund C (dist) - USD
LU0828467430
JPMorgan Funds - US Value Fund C (dist) - USD/ LU0828467430 /
NAV 06.06.2024
Diff.+1,5700
Ertragstyp
Ausrichtung
Fondsgesellschaft
242,7100 USD
+0,65%
ausschüttend
Aktien
Branchenmix
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - US Value Fund A...
ausschüttend
49,1200
+13,00%
+27,44%
JPMorgan Funds - US Value Fund D...
thesaurierend
16,4700
+13,43%
+5,24%
JPMorgan Funds - US Value Fund C...
ausschüttend
206,3500
+14,14%
+31,32%
JPMorgan Funds - US Value Fund X...
thesaurierend
52,7600
+18,46%
+20,84%
JPMorgan Funds - US Value Fund X...
thesaurierend
154,5200
+16,12%
+12,82%
JPMorgan Funds - US Value Fund A...
thesaurierend
22,0500
+16,30%
+17,04%
JPMorgan Funds - US Value Fund A...
thesaurierend
11,9600
+13,58%
-
JPMorgan Funds - US Value Fund I...
thesaurierend
113,8200
+13,82%
-
JPMorgan Funds - US Value Fund I...
thesaurierend
355,9700
+17,77%
+18,68%
JPMorgan Funds - US Value Fund I...
thesaurierend
162,3900
+15,42%
+10,82%
JPMorgan Funds - US Value Fund I...
thesaurierend
171,9800
+17,89%
+19,06%
JPMorgan Funds - US Value Fund I...
thesaurierend
149,0700
+15,52%
+11,12%
JPMorgan Funds - US Value Fund I...
thesaurierend
177,3000
+15,57%
+33,23%
JPMorgan Funds - US Value Fund I...
thesaurierend
203,9500
+15,45%
+32,79%
JPMorgan Funds - US Value Fund C...
thesaurierend
49,6800
+17,73%
+18,57%
JPMorgan Funds - US Value Fund A...
thesaurierend
18,8400
+14,39%
+7,78%
JPMorgan Funds - US Value Fund C...
thesaurierend
30,7900
+15,36%
+10,68%
JPMorgan Funds - US Value Fund C...
ausschüttend
242,7100
+17,71%
+18,51%
JPMorgan Funds - US Value Fund C...
thesaurierend
209,1600
+15,42%
+32,64%
JPMorgan Funds - US Value Fund A...
thesaurierend
37,2400
+16,63%
+15,37%
JPMorgan Funds - US Value Fund A...
ausschüttend
44,1800
+16,63%
+15,32%
JPMorgan Funds - US Value Fund A...
thesaurierend
176,8200
+14,35%
+29,06%
JPMorgan Funds - US Value Fund D...
thesaurierend
39,5900
+15,79%
+12,76%
Performance
lfd. Jahr
+7,72%
6 Monate
+12,75%
1 Jahr
+17,71%
3 Jahre
+18,51%
5 Jahre
+69,42%
10 Jahre
+125,36%
seit Beginn
+168,07%
Jahr
2023
+9,87%
2022
-4,94%
2021
+27,82%
2020
+3,38%
2019
+28,51%
2018
-10,81%
2017
+13,98%
2016
+15,19%
2015
-6,12%
Ausschüttungen
13.09.2023
1,74 USD
14.09.2022
1,52 USD
09.09.2021
1,51 USD
10.09.2020
0,59 USD
05.09.2019
1,50 USD
05.09.2018
1,20 USD
12.09.2017
2,18 USD
01.09.2016
2,09 USD
16.09.2015
1,88 USD
17.09.2014
0,76 USD
13.09.2013
0,01 USD