JPM Asia Pacific Equity A (dist) - GBP
LU0932051898
JPM Asia Pacific Equity A (dist) - GBP/ LU0932051898 /
NAV 03.05.2024
Diff.+0,3500
Ertragstyp
Ausrichtung
Fondsgesellschaft
126,0800 GBP
+0,28%
ausschüttend
Aktien
Asien/Pazifik ex Japan
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Asia Pacific Equity A (acc) ...
thesaurierend
18,3900
+10,78%
-16,75%
JPM Asia Pacific Equity A (dist)...
ausschüttend
126,0800
+8,90%
-9,18%
JPM Asia Pacific Equity X (acc) ...
thesaurierend
237,5600
+11,29%
-13,69%
JPM Asia Pacific Equity I2 (acc)...
thesaurierend
142,9600
+13,24%
-5,18%
JPM Asia Pacific Equity A (acc) ...
thesaurierend
16,4700
+9,00%
-17,32%
JPM Asia Pacific Equity I2 (acc)...
thesaurierend
85,8200
+10,61%
-14,18%
JPM Asia Pacific Equity I (acc) ...
thesaurierend
169,6800
+13,07%
-5,61%
JPM Asia Pacific Equity I (acc) ...
thesaurierend
157,5900
+10,44%
-15,64%
JPM Asia Pacific Equity C (acc) ...
thesaurierend
183,2600
+13,02%
-5,73%
JPM Asia Pacific Equity C (dist)...
ausschüttend
160,9200
+10,39%
-15,74%
JPM Asia Pacific Equity C (acc) ...
thesaurierend
190,5400
+10,39%
-15,74%
JPM Asia Pacific Equity A (acc) ...
thesaurierend
24,3900
+12,09%
-7,96%
JPM Asia Pacific Equity D (acc) ...
thesaurierend
148,8600
+11,23%
-10,14%
JPM Asia Pacific Equity A (acc) ...
thesaurierend
26,2900
+9,50%
-17,82%
JPM Asia Pacific Equity A (dist)...
ausschüttend
152,4300
+9,51%
-17,74%
JPM Asia Pacific Equity D (acc) ...
thesaurierend
160,4300
+8,64%
-19,69%
Performance
lfd. Jahr
+5,40%
6 Monate
+10,22%
1 Jahr
+8,90%
3 Jahre
-9,18%
5 Jahre
+24,70%
seit Beginn
+119,10%
Jahr
2023
+2,09%
2022
-8,08%
2021
-4,16%
2020
+23,66%
2019
+18,39%
2018
-9,68%
2017
+31,91%
2016
+24,21%
2015
-3,13%
Ausschüttungen
13.09.2023
1,17 GBP
14.09.2022
0,88 GBP
09.09.2021
0,41 GBP
10.09.2020
0,50 GBP
05.09.2019
0,89 GBP
05.09.2018
0,73 GBP
12.09.2017
0,61 GBP
01.09.2016
1,55 GBP
16.09.2015
1,26 GBP
17.09.2014
0,35 GBP