Der JPM Global Core Equity S1 (dist) - EUR (hedged), bezeichnet durch seine ISIN LU2582001017, verzeichnete einen Nettoinventarwert (NAV) von 137.83 EUR am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von +0.39% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP
Valor: 12513759
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.23%GBP 136.57
JPM Global Core Equity C (acc) - SGD (hedged)
JPM Global Core Equity C (acc) - SGD (hedged)
JPM Global Core Equity C (acc) - SGD (hedged)
Valor: 12646477
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.37%SGD 13.71
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD
Valor: 12514642
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.45%USD 142.82
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - USD
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - USD
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - USD
Valor: 12513762
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.45%USD 144.38
JPM Global Core Equity C2 (acc) - EUR (hedged)
JPM Global Core Equity C2 (acc) - EUR (hedged)
JPM Global Core Equity C2 (acc) - EUR (hedged)
Valor: 12513762
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.39%EUR 137.88
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR
Valor: 12513765
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.42%EUR 134.59
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - USD
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - USD
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - USD
Valor: 12513768
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.45%USD 143.76
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR
Valor: 12513760
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.41%EUR 134.16
JPM Global Core Equity C2 (dist) - EUR (hedged)
JPM Global Core Equity C2 (dist) - EUR (hedged)
JPM Global Core Equity C2 (dist) - EUR (hedged)
Valor: 12513771
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.39%EUR 136.50
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR
Valor: 12514641