JPM US Value A (acc) - SGD
LU1074936037
JPM US Value A (acc) - SGD/ LU1074936037 /
NAV 03.06.2024
Diff.+0,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
22,0500 SGD
+0,73%
thesaurierend
Aktien
Branchenmix
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM US Value A (dist) - GBP
ausschüttend
49,1700
+12,90%
+27,70%
JPM US Value D (acc) - EUR (hedg...
thesaurierend
16,4700
+13,12%
+5,78%
JPM US Value C (dist) - GBP
ausschüttend
206,5700
+14,04%
+31,63%
JPM US Value X (acc) - USD
thesaurierend
52,7200
+18,05%
+21,39%
JPM US Value X (acc) - EUR (hedg...
thesaurierend
154,4400
+15,74%
+13,38%
JPM US Value A (acc) - SGD
thesaurierend
22,0500
+16,05%
+17,35%
JPM US Value A (acc) - RMB (hedg...
thesaurierend
11,9600
+13,26%
-
JPM US Value I2 (dist) - GBP
thesaurierend
113,9400
+13,94%
-
JPM US Value I (acc) - USD
thesaurierend
355,7200
+17,36%
+19,23%
JPM US Value I (acc) - EUR (hedg...
thesaurierend
162,3100
+15,04%
+11,36%
JPM US Value I2 (acc) - USD
thesaurierend
171,8600
+17,48%
+19,61%
JPM US Value I2 (acc) - EUR (hed...
thesaurierend
149,0000
+15,16%
+11,67%
JPM US Value I2 (acc) - EUR
thesaurierend
177,5000
+15,65%
+33,71%
JPM US Value I (acc) - EUR
thesaurierend
204,1900
+15,54%
+33,27%
JPM US Value C (acc) - USD
thesaurierend
49,6500
+17,32%
+19,12%
JPM US Value A (acc) - EUR (hedg...
thesaurierend
18,8300
+13,98%
+8,28%
JPM US Value C (acc) - EUR (hedg...
thesaurierend
30,7800
+14,98%
+11,24%
JPM US Value C (dist) - USD
ausschüttend
242,5400
+17,30%
+19,07%
JPM US Value C (acc) - EUR
thesaurierend
209,4000
+15,49%
+33,12%
JPM US Value A (acc) - USD
thesaurierend
37,2200
+16,24%
+15,91%
JPM US Value A (dist) - USD
ausschüttend
44,1500
+16,24%
+15,85%
JPM US Value A (acc) - EUR
thesaurierend
177,0400
+14,43%
+29,52%
JPM US Value D (acc) - USD
thesaurierend
39,5600
+15,37%
+13,26%
Performance
lfd. Jahr
+9,48%
6 Monate
+12,96%
1 Jahr
+16,05%
3 Jahre
+17,35%
5 Jahre
+63,33%
10 Jahre
+120,50%
seit Beginn
+120,50%
Jahr
2023
+7,13%
2022
-6,51%
2021
+29,16%
2020
+0,52%
2019
+25,43%
2018
-9,92%
2017
+4,50%
2016
+16,31%
2015
-0,53%