JPMorgan Investment Funds - Global Core Equity Fund C (dist) - USD
Fund
ISIN LU2582002098 / Valor 12513762
NAV (2026-03-05)
USD 144.79+0.45%
JPMorgan Investment Funds - Global Core Equity Fund C (dist) - USD
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Der JPMorgan Investment Funds - Global Core Equity Fund C (dist) - USD, bezeichnet durch seine ISIN LU2582002098, verzeichnete einen Nettoinventarwert (NAV) von 144.79 USD am 2026-03-05. Diese Zahl entspricht einer Bewertungsänderung von +0.45% gegenüber dem letzten NAV-Bericht.
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Tags:
globale aktienentwickelte märktemsci world index
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.64%EUR 136.22
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
0.43%SGD 13.86
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - USD
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - USD
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - USD
Valor: 12513762
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.45%USD 145.77
JPM Global Core Equity C2 (acc) - SGD (hedged)
JPM Global Core Equity C2 (acc) - SGD (hedged)
JPM Global Core Equity C2 (acc) - SGD (hedged)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.46%SGD 13.00
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
0.46%USD 145.37
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
0.58%GBP 137.75
JPM Global Core Equity C (acc) - AUD (hedged)
JPM Global Core Equity C (acc) - AUD (hedged)
JPM Global Core Equity C (acc) - AUD (hedged)
Valor: 12646477
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.49%AUD 14.23
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR
Valor: 12513770
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.63%EUR 135.49
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR
Valor: 12513760
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.64%EUR 137.17
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - USD
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - USD
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - USD
Valor: 12513760