| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Emerging Markets Equity I2 (acc... LU1770939988 |
thesaurierend USD |
JPMorgan AM (EU) | 112.8900 05.06.2024 |
+2.60% | +6.07% | -28.05% | +13.17% | 0.18 12.96% |
||
| JPM Emerging Markets Equity I2 (dis... LU2107616596 |
ausschüttend EUR |
JPMorgan AM (EU) | 100.3300 05.06.2024 |
+2.49% | +4.27% | -19.47% | - | 0.04 11.53% |
||
| JPM Emerging Markets Equity I2 (dis... LU1814670706 |
ausschüttend USD |
JPMorgan AM (EU) | 110.0300 05.06.2024 |
+2.60% | +6.07% | -28.06% | +13.15% | 0.18 12.97% |
||
| JPM Emerging Markets Equity T (acc)... LU0956401763 |
thesaurierend EUR |
JPMorgan AM (EU) | 109.8300 05.06.2024 |
+2.03% | +2.46% | -23.46% | +7.72% | -0.11 11.52% |
||
| JPM Emerging Markets Equity X (acc)... LU0593322281 |
thesaurierend EUR |
JPMorgan AM (EU) | 151.3200 05.06.2024 |
+2.65% | +4.95% | -17.80% | +21.39% | 0.10 11.53% |
||
| JPM Emerging Markets Equity X (acc)... LU0143811551 |
thesaurierend USD |
JPMorgan AM (EU) | 45.1500 05.06.2024 |
+2.75% | +6.76% | -26.56% | +17.15% | 0.23 12.98% |
||
| JPM Emerging Markets Equity X (dist... LU0235638946 |
ausschüttend EUR |
JPMorgan AM (EU) | 19.3000 05.06.2024 |
+2.61% | +4.91% | -17.82% | +21.38% | 0.10 11.54% |
||
| JPM Emerging Markets Local Currency... LU1760116704 |
thesaurierend CZK |
JPMorgan AM (EU) | 1'031.5100 05.06.2024 |
-5.17% | +5.09% | +0.12% | +1.14% | 0.19 7.1% |
||
| JPM Emerging Markets Local Currency... LU0332400232 |
thesaurierend EUR |
JPMorgan AM (EU) | 15.1500 05.06.2024 |
-2.20% | +0.60% | +3.55% | +5.57% | -0.53 5.98% |
||
| JPM Emerging Markets Local Currency... LU0675039704 |
thesaurierend SGD |
JPMorgan AM (EU) | 17.3900 05.06.2024 |
-1.75% | +2.17% | -5.85% | +0.64% | -0.29 5.44% |
||
| JPM Emerging Markets Local Currency... LU0332400406 |
thesaurierend USD |
JPMorgan AM (EU) | 16.4700 05.06.2024 |
-2.14% | +2.30% | -7.52% | +1.86% | -0.19 7.67% |
||
| JPM Emerging Markets Local Currency... LU0332400315 |
ausschüttend EUR |
JPMorgan AM (EU) | 68.3400 05.06.2024 |
-2.20% | +0.60% | +3.51% | +5.58% | -0.53 5.97% |
||
| JPM Emerging Markets Local Currency... LU0531673738 |
ausschüttend GBP |
JPMorgan AM (EU) | 55.1600 05.06.2024 |
-2.54% | -0.68% | +2.51% | +1.44% | -0.65 6.79% |
||
| JPM Emerging Markets Local Currency... LU0748140778 |
ausschüttend EUR |
JPMorgan AM (EU) | 48.9000 05.06.2024 |
-2.19% | +0.59% | +3.51% | +5.52% | -0.53 5.98% |
||
| JPM Emerging Markets Local Currency... LU0946730628 |
ausschüttend AUD |
JPMorgan AM (EU) | 3.9500 05.06.2024 |
-2.30% | +0.53% | -11.70% | -6.05% | -0.41 7.94% |
||
| JPM Emerging Markets Local Currency... LU1086083588 |
ausschüttend HKD |
JPMorgan AM (EU) | 4.9700 05.06.2024 |
-2.41% | +2.02% | -7.15% | +1.20% | -0.23 7.58% |
||
| JPM Emerging Markets Local Currency... LU0356473412 |
ausschüttend USD |
JPMorgan AM (EU) | 6.0300 05.06.2024 |
-2.03% | +2.42% | -7.50% | +0.95% | -0.18 7.66% |
||
| JPM Emerging Markets Local Currency... LU0332400745 |
thesaurierend EUR |
JPMorgan AM (EU) | 126.4900 05.06.2024 |
-2.06% | +1.20% | +5.39% | +8.75% | -0.43 5.97% |
||
| JPM Emerging Markets Local Currency... LU0804756087 |
thesaurierend EUR |
JPMorgan AM (EU) | 72.1700 05.06.2024 |
-2.38% | +0.74% | -12.38% | -6.33% | -0.40 7.64% |
||
| JPM Emerging Markets Local Currency... LU0332400828 |
thesaurierend USD |
JPMorgan AM (EU) | 15.4400 05.06.2024 |
-1.97% | +2.93% | -5.85% | +4.96% | -0.11 7.64% |
