JPM US Equity Income Fund X - Net Accumulation header image

JPM US Equity Income Fund X - Net Accumulation

Fund

ISIN GB00B7301B38 / Valor 18282877

NAV (2025-11-26)
GBP 4.22+0.93%

JPM US Equity Income Fund X - Net Accumulation
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Der JPM US Equity Income Fund X - Net Accumulation, bezeichnet durch seine ISIN GB00B7301B38, verzeichnete einen Nettoinventarwert (NAV) von 4.22 GBP am 2025-11-26. Diese Zahl entspricht einer Bewertungsänderung von +0.93% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

JPM US Equity Income Fund C - GBP Hedged Net Income
JPM US Equity Income Fund C - GBP Hedged Net Income JPM US Equity Income Fund C - GBP Hedged Net Income Valor: 19958397
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.36%GBP 2.60
JPM US Equity Income Fund C - Net Income
JPM US Equity Income Fund C - Net Income JPM US Equity Income Fund C - Net Income Valor: 41806
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.94%GBP 5.07
JPM US Equity Income Fund B - Net Income
JPM US Equity Income Fund B - Net Income JPM US Equity Income Fund B - Net Income Valor: 2344722
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.94%GBP 4.83
JPM US Equity Income Fund C2 - Net Accumulation
JPM US Equity Income Fund C2 - Net Accumulation JPM US Equity Income Fund C2 - Net Accumulation Valor: 38770662
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.91%GBP 2.11
JPM US Equity Income Fund C2 - GBP Hedged Net Income
JPM US Equity Income Fund C2 - GBP Hedged Net Income JPM US Equity Income Fund C2 - GBP Hedged Net Income Valor: 38770686
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.38%GBP 1.61
JPM US Equity Income Fund C2 - Net Income
JPM US Equity Income Fund C2 - Net Income JPM US Equity Income Fund C2 - Net Income Valor: 38770643
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.91%GBP 1.77
JPM US Equity Income Fund B - GBP Hedged Net Income
JPM US Equity Income Fund B - GBP Hedged Net Income JPM US Equity Income Fund B - GBP Hedged Net Income Valor: 47784814
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.41%GBP 4.62
JPM US Equity Income Fund C - Net Accumulation
JPM US Equity Income Fund C - Net Accumulation JPM US Equity Income Fund C - Net Accumulation Valor: 10872772
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.93%GBP 5.11
JPM US Equity Income Fund B - Net Accumulation
JPM US Equity Income Fund B - Net Accumulation JPM US Equity Income Fund B - Net Accumulation Valor: 14267346
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.93%GBP 5.02