JPM ASEAN Equity I (acc) - USD
LU0441852299
JPM ASEAN Equity I (acc) - USD/ LU0441852299 /
NAV 31.05.2024
Diff.+0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
166,8500 USD
+0,08%
thesaurierend
Aktien
Asien
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM ASEAN Equity C (dist) - GBP
ausschüttend
111,5200
-2,74%
+6,26%
JPM ASEAN Equity X (acc) - USD
thesaurierend
138,6000
+1,04%
-2,04%
JPM ASEAN Equity C (acc) - SGD
thesaurierend
15,2800
0,00%
-2,30%
JPM ASEAN Equity I2 (acc) - USD
thesaurierend
106,5500
+0,42%
-3,82%
JPM ASEAN Equity D (acc) - PLN
thesaurierend
548,1800
-8,92%
-2,69%
JPM ASEAN Equity I2 (acc) - EUR
thesaurierend
112,6900
-1,34%
+8,00%
JPM ASEAN Equity T (acc) - EUR
thesaurierend
121,1600
-3,10%
+2,36%
JPM ASEAN Equity I2 (dist) - USD
ausschüttend
91,1500
+0,44%
-3,82%
JPM ASEAN Equity CPF (acc) - SGD
thesaurierend
9,8300
-0,81%
-
JPM ASEAN Equity I (acc) - USD
thesaurierend
166,8500
+0,28%
-4,25%
JPM ASEAN Equity I (acc) - EUR
thesaurierend
104,4000
-1,49%
+7,54%
JPM ASEAN Equity C (acc) - USD
thesaurierend
173,6600
+0,23%
-4,37%
JPM ASEAN Equity C (acc) - EUR
thesaurierend
158,0200
-1,53%
+7,39%
JPM ASEAN Equity C (dist) - USD
ausschüttend
103,0500
+0,24%
-4,37%
JPM ASEAN Equity A (acc) - USD
thesaurierend
23,1300
-0,60%
-6,70%
JPM ASEAN Equity A (acc) - SGD
thesaurierend
23,7700
-0,92%
-4,77%
JPM ASEAN Equity A (dist) - USD
ausschüttend
103,7000
-0,62%
-6,78%
JPM ASEAN Equity D (acc) - EUR
thesaurierend
17,6100
-3,14%
+2,32%
JPM ASEAN Equity D (acc) - USD
thesaurierend
19,1500
-1,39%
-8,85%
JPM ASEAN Equity A (acc) - EUR
thesaurierend
21,2700
-2,34%
+4,73%
Performance
lfd. Jahr
-0,63%
6 Monate
+5,49%
1 Jahr
+0,28%
3 Jahre
-4,25%
5 Jahre
+7,66%
10 Jahre
+28,41%
seit Beginn
+66,85%
Jahr
2023
-0,54%
2022
-4,13%
2021
+5,73%
2020
+1,36%
2019
+11,46%
2018
-8,83%
2017
+32,09%
2016
+9,09%
2015
-13,13%