JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR
Fund
ISIN LU2582000985 / Valor 12514641
NAV (2026-05-22)
EUR 105.27+1.09%
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 105.27 EUR am 2026-05-22. Diese Zahl entspricht einer Bewertungsänderung von +1.09% gegenüber dem letzten NAV-Bericht.
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Tags:
globale aktienentwickelte märktemsci world index
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Performance:
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
1.09%EUR 143.37
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
1.15%USD 150.11
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - SGD (hedged)
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - SGD (hedged)
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - SGD (hedged)
Valor: 12646477
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.13%SGD 14.38
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR (hedged)
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR (hedged)
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR (hedged)
Valor: 12514642
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.93%EUR 142.54
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
1.09%EUR 140.48
JPMorgan Investment Funds - Global Core Equity Fund C (dist) - USD
JPMorgan Investment Funds - Global Core Equity Fund C (dist) - USD
JPMorgan Investment Funds - Global Core Equity Fund C (dist) - USD
Valor: 12513762
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.15%USD 150.22
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
1.16%USD 150.59
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
1.15%USD 153.55
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - SGD (hedged)
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - SGD (hedged)
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - SGD (hedged)
Valor: 13108214
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.12%SGD 13.49
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - CHF (hedged)
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - CHF (hedged)
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - CHF (hedged)
Valor: 12677615