JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR
Fund
ISIN LU2582000985 / Valor 12514641
NAV (2025-11-24)
EUR 130.83+0.98%
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR
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Der JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR, bezeichnet durch seine ISIN LU2582000985, verzeichnete einen Nettoinventarwert (NAV) von 130.83 EUR am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +0.98% 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.
Tags:
globale aktienentwickelte märktemsci world index
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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
1.10%GBP 134.75
JPM Global Core Equity C (acc) - SGD (hedged)
JPM Global Core Equity C (acc) - SGD (hedged)
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Valor: 12646477
Jährliche Rendite
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Risiko-Level
110
1.06%SGD 13.41
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
1.08%EUR 134.87
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
1.08%USD 140.98
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
0.98%EUR 132.07
JPM Global Core Equity S1 (dist) - EUR (hedged)
JPM Global Core Equity S1 (dist) - EUR (hedged)
JPM Global Core Equity S1 (dist) - EUR (hedged)
Valor: 12514642
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.08%EUR 134.82
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
1.08%USD 140.38
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
1.08%USD 139.46
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
0.97%EUR 131.65
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