JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD
LU0117844026
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD/ LU0117844026 /
NAV 31.05.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
30,4600 USD
-0,10%
ausschüttend
Mischfonds
Asien/Pazifik
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,8100
+6,13%
-11,11%
JPMorgan Funds - Asia Pacific In...
ausschüttend
85,6900
+7,60%
-7,76%
JPMorgan Funds - Asia Pacific In...
ausschüttend
99,7200
+7,38%
-7,30%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,4100
+6,25%
-7,89%
JPMorgan Funds - Asia Pacific In...
ausschüttend
9,9400
+8,04%
-4,40%
JPMorgan Funds - Asia Pacific In...
ausschüttend
9,7700
+5,34%
-10,15%
JPMorgan Funds - Asia Pacific In...
ausschüttend
9,2300
+5,62%
-6,86%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,4100
+6,35%
-9,56%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,1300
+7,78%
-6,99%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,2700
+6,50%
-9,32%
JPMorgan Funds - Asia Pacific In...
thesaurierend
15,5100
+7,11%
-6,73%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,4700
+5,24%
-13,32%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,3500
+6,72%
-9,96%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,1500
+6,83%
-9,36%
JPMorgan Funds - Asia Pacific In...
ausschüttend
11,1600
+7,15%
-6,63%
JPMorgan Funds - Asia Pacific In...
ausschüttend
104,4000
+8,25%
-5,05%
JPMorgan Funds - Asia Pacific In...
ausschüttend
72,5600
+4,83%
-14,47%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,3600
+4,42%
-14,68%
JPMorgan Funds - Asia Pacific In...
thesaurierend
167,5000
+9,10%
-2,75%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,5700
+6,98%
-5,49%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,0600
+5,58%
-11,69%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,5700
+4,54%
-9,28%
JPMorgan Funds - Asia Pacific In...
ausschüttend
12,0100
+7,01%
-5,46%
JPMorgan Funds - Asia Pacific In...
ausschüttend
89,5100
+6,84%
-8,69%
JPMorgan Funds - Asia Pacific In...
ausschüttend
87,7700
+6,26%
-10,17%
JPMorgan Funds - Asia Pacific In...
thesaurierend
105,0000
+6,38%
-
JPMorgan Funds - Asia Pacific In...
thesaurierend
135,1800
+8,28%
-4,93%
JPMorgan Funds - Asia Pacific In...
thesaurierend
19,8200
+8,25%
-5,08%
JPMorgan Funds - Asia Pacific In...
ausschüttend
113,6300
+8,24%
-5,05%
JPMorgan Funds - Asia Pacific In...
thesaurierend
24,8300
+7,40%
-7,32%
JPMorgan Funds - Asia Pacific In...
ausschüttend
30,4600
+7,37%
-7,34%
JPMorgan Funds - Asia Pacific In...
thesaurierend
31,6500
+6,89%
-8,58%
Performance
lfd. Jahr
+2,49%
6 Monate
+6,02%
1 Jahr
+7,37%
3 Jahre
-7,34%
5 Jahre
+12,20%
10 Jahre
+32,84%
seit Beginn
+280,68%
Jahr
2023
+6,36%
2022
-12,50%
2021
+4,30%
2020
+6,93%
2019
+11,35%
2018
-6,11%
2017
+14,15%
2016
+6,16%
2015
-3,06%
Ausschüttungen
13.09.2023
0,78 USD
14.09.2022
0,72 USD
09.09.2021
0,65 USD
10.09.2020
0,75 USD
05.09.2019
0,83 USD
05.09.2018
0,74 USD
12.09.2017
0,76 USD
01.09.2016
1,07 USD
16.09.2015
0,85 USD
17.09.2014
0,84 USD
13.09.2013
1,20 USD
13.09.2012
0,67 USD
15.09.2011
0,65 USD
16.09.2010
0,63 USD
02.09.2009
0,70 USD
02.09.2008
0,81 USD
22.11.2006
0,22 USD
08.09.2006
0,25 USD
05.07.2005
0,30 USD
27.07.2004
1,13 USD
28.07.2003
0,37 USD
26.07.2002
0,17 USD