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%