JPM Asia Pacific Income I (acc) - USD
LU0248061623
JPM Asia Pacific Income I (acc) - USD/ LU0248061623 /
NAV 16.05.2024
Diff.+1,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
138,0800 USD
+0,86%
thesaurierend
Mischfonds
Asien/Pazifik
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Asia Pacific Income C (irc) ...
ausschüttend
9,0000
+7,04%
-6,44%
JPM Asia Pacific Income C (irc) ...
ausschüttend
87,5100
+8,36%
-3,03%
JPM Asia Pacific Income A (mth) ...
ausschüttend
101,9000
+8,18%
-2,48%
JPM Asia Pacific Income C (mth) ...
ausschüttend
8,6000
+7,11%
-2,96%
JPM Asia Pacific Income C (mth) ...
ausschüttend
10,1300
+8,59%
+0,30%
JPM Asia Pacific Income A (mth) ...
ausschüttend
9,9900
+6,13%
-5,39%
JPM Asia Pacific Income C (irc) ...
ausschüttend
9,4400
+6,56%
-1,72%
JPM Asia Pacific Income C (irc) ...
ausschüttend
8,5900
+7,30%
-4,72%
JPM Asia Pacific Income C (irc) ...
ausschüttend
8,3000
+8,56%
-2,24%
JPM Asia Pacific Income A (irc) ...
ausschüttend
8,4500
+7,29%
-4,58%
JPM Asia Pacific Income A (acc) ...
thesaurierend
15,8200
+8,06%
-1,80%
JPM Asia Pacific Income A (irc) ...
ausschüttend
8,6600
+6,06%
-8,75%
JPM Asia Pacific Income A (irc) ...
ausschüttend
8,5300
+7,47%
-5,34%
JPM Asia Pacific Income A (irc) ...
ausschüttend
8,3200
+7,61%
-4,73%
JPM Asia Pacific Income A (mth) ...
ausschüttend
11,3800
+7,70%
-2,03%
JPM Asia Pacific Income C (mth) ...
ausschüttend
106,6400
+9,05%
-0,12%
JPM Asia Pacific Income D (mth) ...
ausschüttend
74,1800
+5,54%
-10,05%
JPM Asia Pacific Income F (irc) ...
ausschüttend
8,5500
+5,38%
-10,06%
JPM Asia Pacific Income X (acc) ...
thesaurierend
171,0400
+10,30%
+2,65%
JPM Asia Pacific Income A (div) ...
ausschüttend
8,7400
+9,23%
-1,52%
JPM Asia Pacific Income A (irc) ...
ausschüttend
8,2300
+6,31%
-7,04%
JPM Asia Pacific Income A (irc) ...
ausschüttend
8,7700
+5,46%
-4,25%
JPM Asia Pacific Income A (mth) ...
ausschüttend
12,2400
+8,77%
-1,81%
JPM Asia Pacific Income D (mth) ...
ausschüttend
91,4800
+7,64%
-3,94%
JPM Asia Pacific Income F (mth) ...
ausschüttend
89,7200
+7,05%
-5,51%
JPM Asia Pacific Income I (acc) ...
thesaurierend
107,3700
+9,67%
-
JPM Asia Pacific Income I (acc) ...
thesaurierend
138,0800
+9,47%
+0,35%
JPM Asia Pacific Income C (acc) ...
thesaurierend
20,2500
+9,46%
+0,25%
JPM Asia Pacific Income C (dist)...
ausschüttend
116,0700
+9,43%
+0,22%
JPM Asia Pacific Income A (acc) ...
thesaurierend
25,3700
+8,56%
-2,16%
JPM Asia Pacific Income A (dist)...
ausschüttend
31,1300
+8,57%
-2,17%
JPM Asia Pacific Income D (acc) ...
thesaurierend
32,3400
+8,02%
-3,52%
Performance
lfd. Jahr
+5,08%
6 Monate
+9,62%
1 Jahr
+9,47%
3 Jahre
+0,35%
5 Jahre
+18,75%
10 Jahre
-
seit Beginn
+38,08%
Jahr
2023
+7,27%
2022
-11,75%
2021
+5,17%
2020
+7,78%
2019
+12,34%
2018
-5,27%
2017
+15,18%
2016
+7,12%