JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD
Fund
ISIN LU2582000712 / Valor 12514642
NAV (2026-03-10)
USD 142.62+2.24%
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 142.62 USD am 2026-03-10. Diese Zahl entspricht einer Bewertungsänderung von +2.24% 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 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
1.59%EUR 134.27
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
2.09%SGD 13.70
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - USD
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - USD
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - USD
Valor: 12513762
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
2.25%USD 144.26
JPM Global Core Equity C2 (acc) - SGD (hedged)
JPM Global Core Equity C2 (acc) - SGD (hedged)
JPM Global Core Equity C2 (acc) - SGD (hedged)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
2.07%SGD 12.84
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
1.66%GBP 133.96
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
2.10%AUD 14.07
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
1.59%EUR 132.52
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
1.59%EUR 135.21
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
2.24%USD 142.20
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