JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP
Fund
ISIN LU2582000555 / Valor 12514642
NAV (2025-06-23)
GBP 126.37-0.21%
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP
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Der JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP, bezeichnet durch seine ISIN LU2582000555, verzeichnete einen Nettoinventarwert (NAV) von 126.37 GBP am 2025-06-23. Diese Zahl entspricht einer Bewertungsänderung von -0.21% 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 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
1.21%USD 147.61
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
0.98%GBP 136.50
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
1.20%AUD 14.36
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
1.25%EUR 134.00
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
1.25%EUR 135.65
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
1.21%USD 147.17
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.14%CHF 132.71
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.14%EUR 139.64
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
1.21%USD 149.22
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP (hedged)