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 D... LU1048318692 |
ausschüttend EUR |
JPMorgan AM (EU) | 64,4400 30.05.2024 |
+1,25% | +8,49% | +3,68% | +20,50% | 0,62 7,61% |
||
JPM Total Emerging Markets Income D... LU1555763165 |
ausschüttend EUR |
JPMorgan AM (EU) | 86,1200 30.05.2024 |
+1,27% | +8,50% | +3,66% | +20,50% | 0,62 7,61% |
||
JPM Total Emerging Markets Income I... LU2061843889 |
ausschüttend EUR |
JPMorgan AM (EU) | 96,6100 30.05.2024 |
+1,02% | +8,73% | -10,91% | - | 0,57 8,61% |
||
JPM Total Emerging Markets Income I... LU2094610487 |
thesaurierend EUR |
JPMorgan AM (EU) | 103,2400 30.05.2024 |
+1,05% | +8,85% | -10,64% | - | 0,59 8,62% |
||
JPMorgan Funds - Asia Pacific Incom... LU0863149919 |
thesaurierend HKD |
JPMorgan AM (EU) | 15,5300 30.05.2024 |
+2,04% | +6,66% | -6,61% | +12,05% | 0,41 7,01% |
||
JPMorgan Funds - Asia Pacific Incom... LU0210527791 |
thesaurierend USD |
JPMorgan AM (EU) | 24,8500 30.05.2024 |
+2,14% | +6,88% | -7,24% | +12,60% | 0,44 7,09% |
||
JPMorgan Funds - Asia Pacific Incom... LU0117844026 |
ausschüttend USD |
JPMorgan AM (EU) | 30,4900 30.05.2024 |
+2,14% | +6,89% | -7,25% | +12,60% | 0,44 7,09% |
||
JPMorgan Funds - Asia Pacific Incom... LU1655091459 |
ausschüttend SGD |
JPMorgan AM (EU) | 8,5800 30.05.2024 |
+2,60% | +6,72% | -5,38% | +10,03% | 0,52 5,61% |
||
JPMorgan Funds - Asia Pacific Incom... LU0969268043 |
ausschüttend AUD |
JPMorgan AM (EU) | 8,0700 30.05.2024 |
+1,89% | +5,04% | -11,58% | +3,84% | 0,18 7,14% |
||
JPMorgan Funds - Asia Pacific Incom... LU0969353316 |
ausschüttend CAD |
JPMorgan AM (EU) | 8,2800 30.05.2024 |
+2,00% | +5,97% | -9,21% | +8,02% | 0,31 7,15% |
||
JPMorgan Funds - Asia Pacific Incom... LU0987225561 |
ausschüttend EUR |
JPMorgan AM (EU) | 8,4800 30.05.2024 |
+1,75% | +4,73% | -13,22% | +1,51% | 0,13 7,12% |
||
JPMorgan Funds - Asia Pacific Incom... LU0987225645 |
ausschüttend GBP |
JPMorgan AM (EU) | 8,3500 30.05.2024 |
+2,07% | +6,20% | -9,96% | +6,10% | 0,34 7,07% |
||
JPMorgan Funds - Asia Pacific Incom... LU0987225728 |
ausschüttend NZD |
JPMorgan AM (EU) | 8,1500 30.05.2024 |
+2,03% | +6,30% | -9,36% | +7,66% | 0,35 7,19% |
||
JPMorgan Funds - Asia Pacific Incom... LU1010890298 |
ausschüttend CNH |
JPMorgan AM (EU) | 8,5800 30.05.2024 |
+1,61% | +4,16% | -9,18% | +13,06% | 0,05 7,22% |
||
JPMorgan Funds - Asia Pacific Incom... LU0784638990 |
ausschüttend HKD |
JPMorgan AM (EU) | 11,1700 30.05.2024 |
+2,04% | +6,66% | -6,55% | +12,22% | 0,41 7,05% |
||
JPMorgan Funds - Asia Pacific Incom... LU0831103253 |
ausschüttend SGD |
JPMorgan AM (EU) | 12,0300 30.05.2024 |
+2,73% | +6,82% | -5,30% | +10,06% | 0,54 5,58% |
||
JPMorgan Funds - Asia Pacific Incom... LU0898667661 |
ausschüttend SGD |
JPMorgan AM (EU) | 9,7800 30.05.2024 |
+1,65% | +4,90% | -10,06% | +7,97% | 0,16 7,06% |
||
JPMorgan Funds - Asia Pacific Incom... LU0784639295 |
ausschüttend USD |
JPMorgan AM (EU) | 99,8300 30.05.2024 |
+2,16% | +6,90% | -7,20% | - | 0,44 7,09% |
||
JPMorgan Funds - Asia Pacific Incom... LU0129499017 |
thesaurierend USD |
JPMorgan AM (EU) | 19,8400 30.05.2024 |
+2,37% | +7,77% | -4,98% | +17,26% | 0,56 7,08% |
||
JPMorgan Funds - Asia Pacific Incom... LU0822046792 |
ausschüttend USD |
JPMorgan AM (EU) | 113,7500 30.05.2024 |
+2,37% | +7,76% | -4,95% | +17,32% | 0,56 7,08% |