Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
JPM Total Emerging Markets Income C...
LU0973367849
thesaurierend
EUR
JPMorgan AM (EU) 133,1600
16.05.2024
+4,00% +13,16% +14,72% +32,31% 1,24
7,53%
JPM Total Emerging Markets Income A...
LU0972618655
thesaurierend
EUR
JPMorgan AM (EU) 118,8900
16.05.2024
+3,81% +12,32% +12,21% +27,50% 1,13
7,53%
JPM Total Emerging Markets Income A...
LU0974360454
ausschüttend
EUR
JPMorgan AM (EU) 90,9500
16.05.2024
+3,81% +12,32% +12,16% +27,47% 1,13
7,54%
JPM Total Emerging Markets Income A...
LU2012940883
ausschüttend
EUR
JPMorgan AM (EU) 94,9000
16.05.2024
+3,82% +12,32% +12,16% - 1,13
7,53%
JPM Total Emerging Markets Income D...
LU1048318692
ausschüttend
EUR
JPMorgan AM (EU) 66,1000
16.05.2024
+3,65% +11,58% +10,05% +23,41% 1,03
7,53%
JPM Total Emerging Markets Income D...
LU0972618812
thesaurierend
EUR
JPMorgan AM (EU) 110,9200
16.05.2024
+3,64% +11,59% +10,02% +23,40% 1,03
7,53%
JPM Total Emerging Markets Income D...
LU1555763165
ausschüttend
EUR
JPMorgan AM (EU) 88,3300
16.05.2024
+3,18% +11,10% +9,53% +22,84% 0,97
7,54%
JPM Global Balanced X (acc) - USD (...
LU0957041402
thesaurierend
USD
JPMorgan AM (EU) 144,7900
16.05.2024
+4,17% +13,88% +8,73% +38,25% 1,49
6,77%
JPM Global Income A (acc) - CZK (he...
LU1529808765
thesaurierend
CZK
JPMorgan AM (EU) 1.272,8400
16.05.2024
+4,15% +10,14% +8,02% +21,53% 1,03
6,17%
JPM Global Balanced I (acc) - USD (...
LU0972074701
thesaurierend
USD
JPMorgan AM (EU) 117,6900
16.05.2024
+3,98% +13,04% +6,30% - 1,36
6,77%
JPM Global Balanced C (acc) - USD (...
LU0957039927
thesaurierend
USD
JPMorgan AM (EU) 247,3900
16.05.2024
+3,97% +12,97% +6,16% +32,83% 1,35
6,77%
JPM Global Balanced C (dist) - USD ...
LU0972073562
ausschüttend
USD
JPMorgan AM (EU) 177,5000
16.05.2024
+3,97% +12,98% +6,16% +32,83% 1,35
6,77%
JPM Global Balanced C (mth) - USD (...
LU0957039844
ausschüttend
USD
JPMorgan AM (EU) 204,8100
16.05.2024
+3,75% +12,73% +5,93% - 1,32
6,78%
JPM Global Income I (acc) - USD (he...
LU1280406171
thesaurierend
USD
JPMorgan AM (EU) 138,2200
16.05.2024
+4,30% +10,12% +5,52% +22,61% 1,02
6,17%
JPM Global Income C (acc) - USD (he...
LU0762813862
thesaurierend
USD
JPMorgan AM (EU) 239,9300
16.05.2024
+4,29% +10,08% +5,44% +22,48% 1,02
6,17%
JPM Global Income C (div) - USD (he...
LU1002459144
ausschüttend
USD
JPMorgan AM (EU) 132,5000
16.05.2024
+4,29% +10,08% +5,43% +22,44% 1,01
6,17%
JPM Global Income C (dist) - USD (h...
LU0997683551
ausschüttend
USD
JPMorgan AM (EU) 149,4100
16.05.2024
+4,28% +10,08% +5,38% +22,36% 1,01
6,17%
JPM Global Income Sustainable C (ac...
LU2279690593
thesaurierend
USD
JPMorgan AM (EU) 108,5100
16.05.2024
+3,87% +10,88% +5,27% - 1,12
6,31%
JPM Global Income Sustainable C (di...
LU2279691054
ausschüttend
USD
JPMorgan AM (EU) 91,4800
16.05.2024
+3,86% +10,76% +4,97% - 1,10
6,31%
JPM Global Income I (mth) - USD (he...
LU2293733585
ausschüttend
USD
JPMorgan AM (EU) 91,3300
16.05.2024
+3,75% +9,55% +4,97% - 0,92
6,21%