JPMorgan Funds - ASEAN Equity Fund A (dist) - USD
LU1839390173
JPMorgan Funds - ASEAN Equity Fund A (dist) - USD/ LU1839390173 /
NAV 07.06.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
105,2400 USD
-0,03%
ausschüttend
Aktien
Asien
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - ASEAN Equity Fu...
ausschüttend
113,4700
-0,61%
+7,30%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
140,7000
+2,02%
-1,30%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
15,5200
+1,70%
-1,59%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
108,1500
+1,40%
-3,09%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
563,9900
-4,88%
-0,42%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
114,9000
+0,63%
+9,10%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
123,5000
-1,15%
+3,40%
JPMorgan Funds - ASEAN Equity Fu...
ausschüttend
92,5200
+1,40%
-3,09%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
9,9800
+0,81%
-
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
169,3500
+1,24%
-3,53%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
106,4500
+0,48%
+8,63%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
176,2700
+1,21%
-3,64%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
161,1200
+0,44%
+8,48%
JPMorgan Funds - ASEAN Equity Fu...
ausschüttend
104,5900
+1,21%
-3,65%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
23,4700
+0,38%
-6,01%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
24,1400
+0,84%
-4,09%
JPMorgan Funds - ASEAN Equity Fu...
ausschüttend
105,2400
+0,35%
-6,07%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
17,9500
-1,16%
+3,40%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
19,4400
-0,36%
-8,13%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
21,6800
-0,41%
+5,76%
Performance
lfd. Jahr
+0,47%
6 Monate
+6,17%
1 Jahr
+0,35%
3 Jahre
-6,07%
5 Jahre
+2,34%
10 Jahre
-
seit Beginn
+10,15%
Jahr
2023
-1,43%
2022
-4,97%
2021
+4,79%
2020
+0,48%
2019
+10,46%
Ausschüttungen
13.09.2023
1,44 USD
14.09.2022
0,73 USD
09.09.2021
0,66 USD
10.09.2020
1,04 USD
05.09.2019
0,81 USD