JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD
Fund
ISIN LU2582000712 / Valor 12514642
NAV (2025-11-18)
USD 139.27-1.91%
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD
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Der JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD, bezeichnet durch seine ISIN LU2582000712, verzeichnete einen Nettoinventarwert (NAV) von 139.27 USD am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von -1.91% 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 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
-2.04%EUR 130.65
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
-1.85%GBP 133.89
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
-1.91%SGD 13.38
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
-2.04%EUR 131.05
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
-1.90%EUR 134.49
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
-1.91%EUR 134.44
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
-1.90%USD 140.19
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
-1.91%EUR 133.15
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR
Valor: 12514641
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.04%EUR 129.82
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