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JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR header image

JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR

Fund

ISIN LU2582000985 / Valor 12514641

NAV (2026-03-03)
EUR 99.21-1.05%

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 99.21 EUR am 2026-03-03. Diese Zahl entspricht einer Bewertungsänderung von -1.05% 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 aktien entwickelte märkte msci 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
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Jährliche Rendite

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Risiko-Level

110
-1.05%EUR 134.19
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Risiko-Level

110
-2.08%SGD 13.62
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - USD
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Jährliche Rendite

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Risiko-Level

110
-2.30%USD 143.14
JPM Global Core Equity C2 (acc) - SGD (hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.07%SGD 12.77
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.30%USD 142.73
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.39%GBP 135.87
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.03%AUD 13.98
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.05%EUR 133.46
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.04%EUR 135.12
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.30%USD 142.30
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