JPM Emerging Markets Equity C (dist) - USD
LU0593319907
JPM Emerging Markets Equity C (dist) - USD/ LU0593319907 /
NAV 30.05.2024
Diff.-1,5100
Ertragstyp
Ausrichtung
Fondsgesellschaft
129,3500 USD
-1,15%
ausschüttend
Aktien
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Emerging Markets Equity I (d...
ausschüttend
99,2000
+5,42%
-19,88%
JPM Emerging Markets Equity C (d...
ausschüttend
107,5000
+3,88%
-20,94%
JPM Emerging Markets Equity X (a...
thesaurierend
45,2200
+7,26%
-27,10%
JPM Emerging Markets Equity X (d...
ausschüttend
19,4300
+6,25%
-17,84%
JPM Emerging Markets Equity C2 (...
thesaurierend
91,3300
+5,54%
-19,62%
JPM Emerging Markets Equity I (a...
thesaurierend
15,9800
+6,32%
-27,36%
JPM Emerging Markets Equity I2 (...
thesaurierend
123,5600
+5,58%
-19,52%
JPM Emerging Markets Equity I2 (...
thesaurierend
113,0900
+6,58%
-28,56%
JPM Emerging Markets Equity I2 (...
ausschüttend
100,9800
+5,58%
-19,52%
JPM Emerging Markets Equity I2 (...
ausschüttend
110,2200
+6,57%
-28,58%
JPM Emerging Markets Equity T (a...
thesaurierend
110,5700
+3,73%
-23,51%
JPM Emerging Markets Equity X (a...
thesaurierend
152,2700
+6,25%
-17,85%
JPM Emerging Markets Equity I (a...
thesaurierend
24,3300
+5,42%
-19,89%
JPM Emerging Markets Equity I (a...
thesaurierend
23,5400
+6,42%
-28,90%
JPM Emerging Markets Equity I (a...
thesaurierend
102,8200
+4,11%
-34,33%
JPM Emerging Markets Equity A (a...
thesaurierend
19,8800
+5,46%
-29,13%
JPM Emerging Markets Equity C (a...
thesaurierend
34,7800
+6,36%
-28,98%
JPM Emerging Markets Equity D (a...
thesaurierend
13,8700
+3,82%
-23,41%
JPM Emerging Markets Equity C (d...
ausschüttend
129,3500
+6,36%
-28,99%
JPM Emerging Markets Equity C (a...
thesaurierend
129,4000
+5,38%
-19,98%
JPM Emerging Markets Equity C (a...
thesaurierend
92,5800
+4,06%
-34,41%
JPM Emerging Markets Equity C (d...
ausschüttend
96,9500
+5,38%
-
JPM Emerging Markets Equity A (d...
ausschüttend
51,8000
+3,02%
-22,76%
JPM Emerging Markets Equity A (a...
thesaurierend
29,6900
+5,58%
-30,40%
JPM Emerging Markets Equity A (a...
thesaurierend
21,8600
+4,59%
-21,59%
JPM Emerging Markets Equity A (d...
ausschüttend
39,7100
+5,61%
-30,41%
JPM Emerging Markets Equity A (a...
thesaurierend
86,5200
+3,21%
-35,90%
JPM Emerging Markets Equity D (a...
thesaurierend
105,9900
+2,44%
-37,35%
JPM Emerging Markets Equity D (a...
thesaurierend
41,2800
+4,75%
-32,06%
Performance
lfd. Jahr
+2,17%
6 Monate
+6,14%
1 Jahr
+6,36%
3 Jahre
-28,99%
5 Jahre
+13,63%
10 Jahre
+40,33%
seit Beginn
+47,53%
Jahr
2023
+6,04%
2022
-25,48%
2021
-9,31%
2020
+33,53%
2019
+31,04%
2018
-15,74%
2017
+42,77%
2016
+14,40%
2015
-15,70%
Ausschüttungen
13.09.2023
0,94 USD
14.09.2022
0,40 USD
09.09.2021
0,01 USD
10.09.2020
0,32 USD
05.09.2019
0,34 USD
05.09.2018
0,59 USD
12.09.2017
1,00 USD
01.09.2016
1,50 USD
16.09.2015
2,67 USD
17.09.2014
1,08 USD
13.09.2013
1,80 USD
13.09.2012
1,26 USD
15.09.2011
0,79 USD