JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP
Fund
ISIN LU2582001108 / Valor 12513759
NAV (2026-03-04)
GBP 136.96+0.80%
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP
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Der JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP, bezeichnet durch seine ISIN LU2582001108, verzeichnete einen Nettoinventarwert (NAV) von 136.96 GBP am 2026-03-04. Diese Zahl entspricht einer Bewertungsänderung von +0.80% 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
0.87%EUR 135.36
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
1.32%SGD 13.80
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
1.38%USD 145.12
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
1.33%SGD 12.94
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
1.39%USD 144.71
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
1.29%AUD 14.16
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
0.88%EUR 134.64
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
0.87%EUR 136.30
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.38%USD 144.27
JPM Global Core Equity C2 (acc) - CHF (hedged)
JPM Global Core Equity C2 (acc) - CHF (hedged)
JPM Global Core Equity C2 (acc) - CHF (hedged)
Valor: 12677615