JPM Emerging Markets Debt A (dist) - EUR (hedged)
LU0072845869
JPM Emerging Markets Debt A (dist) - EUR (hedged)/ LU0072845869 /
NAV 10.05.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
5,8100 EUR
+0,35%
ausschüttend
Anleihen
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Emerging Markets Debt I (dis...
ausschüttend
6,2600
+8,32%
-15,76%
JPM Emerging Markets Debt A (acc...
thesaurierend
90,0700
+8,86%
-15,04%
JPM Emerging Markets Debt A (dis...
ausschüttend
63,2600
+10,68%
-0,89%
JPM Emerging Markets Debt X (acc...
thesaurierend
90,4600
+8,92%
-14,56%
JPM Emerging Markets Debt A (mt...
ausschüttend
5,3900
+6,88%
-18,32%
JPM Emerging Markets Debt A (mt...
ausschüttend
9,2300
+9,23%
-12,26%
JPM Emerging Markets Debt C (acc...
thesaurierend
85,4200
+5,86%
-18,45%
JPM Emerging Markets Debt D (acc...
thesaurierend
99,0300
+9,02%
-13,73%
JPM Emerging Markets Debt X (acc...
thesaurierend
125,4300
+11,21%
-8,46%
JPM Emerging Markets Debt I2 (ac...
thesaurierend
92,7900
+8,40%
-15,77%
JPM Emerging Markets Debt C (mth...
thesaurierend
69,9500
+4,37%
-23,60%
JPM Emerging Markets Debt C (irc...
ausschüttend
7,1100
+9,18%
-12,17%
JPM Emerging Markets Debt A (irc...
thesaurierend
6,6500
+3,10%
-27,24%
JPM Emerging Markets Debt C (acc...
thesaurierend
71,5200
+9,68%
-13,11%
JPM Emerging Markets Debt A (mt...
ausschüttend
6,7700
+8,98%
-11,93%
JPM Emerging Markets Debt A (acc...
thesaurierend
9,1500
+7,77%
-16,06%
JPM Emerging Markets Debt A (acc...
thesaurierend
81,6200
+5,09%
-20,26%
JPM Emerging Markets Debt A (icd...
ausschüttend
66,3000
+8,78%
-12,77%
JPM Emerging Markets Debt A (irc...
ausschüttend
5,2500
+7,44%
-16,39%
JPM Emerging Markets Debt A (irc...
ausschüttend
5,6800
+8,55%
-14,05%
JPM Emerging Markets Debt C (dis...
ausschüttend
71,1200
+9,70%
-13,06%
JPM Emerging Markets Debt D (mth...
ausschüttend
53,8000
+6,25%
-19,92%
JPM Emerging Markets Debt D (mth...
ausschüttend
72,7300
+8,50%
-14,20%
JPM Emerging Markets Debt F (mth...
ausschüttend
68,0600
+8,18%
-14,97%
JPM Emerging Markets Debt X (dis...
thesaurierend
94,9600
+10,69%
-9,76%
JPM Emerging Markets Debt X (dis...
ausschüttend
68,4600
+10,31%
-11,61%
JPM Emerging Markets Debt I (acc...
thesaurierend
80,5500
+8,35%
-15,85%
JPM Emerging Markets Debt I (acc...
thesaurierend
129,9800
+10,66%
-9,85%
JPM Emerging Markets Debt I2 (di...
ausschüttend
73,4700
+8,42%
-15,75%
JPM Emerging Markets Debt I2 (di...
ausschüttend
75,1900
+9,79%
-12,86%
JPM Emerging Markets Debt I2 (di...
ausschüttend
81,4200
+10,70%
-9,74%
JPM Emerging Markets Debt C (acc...
thesaurierend
13,9800
+8,29%
-15,99%
JPM Emerging Markets Debt C (acc...
thesaurierend
136,5800
+10,60%
-9,96%
JPM Emerging Markets Debt C (dis...
ausschüttend
76,6800
+10,60%
-9,96%
JPM Emerging Markets Debt C (dis...
ausschüttend
49,0900
+8,32%
-15,98%
JPM Emerging Markets Debt A (ac...
thesaurierend
12,6300
+7,58%
-17,67%
JPM Emerging Markets Debt A (dis...
ausschüttend
5,8100
+7,61%
-17,64%
JPM Emerging Markets Debt A (ac...
thesaurierend
20,5700
+9,82%
-11,79%
JPM Emerging Markets Debt A (dis...
ausschüttend
80,1100
+9,81%
-11,88%
JPM Emerging Markets Debt D (acc...
thesaurierend
13,2700
+6,76%
-19,53%
Performance
lfd. Jahr
+1,04%
6 Monate
+9,83%
1 Jahr
+7,61%
3 Jahre
-17,64%
5 Jahre
-13,59%
10 Jahre
-5,99%
seit Beginn
+332,75%
Jahr
2023
+6,88%
2022
-21,90%
2021
-4,91%
2020
+3,48%
2019
+9,89%
2018
-8,67%
2017
+7,41%
2016
+7,70%
2015
-1,23%
Ausschüttungen
13.09.2023
0,29 EUR
14.09.2022
0,34 EUR
09.09.2021
0,29 EUR
10.09.2020
0,34 EUR
05.09.2019
0,29 EUR
05.09.2018
0,41 EUR
12.09.2017
0,40 EUR
01.09.2016
0,42 EUR
16.09.2015
0,41 EUR
17.09.2014
0,46 EUR
13.09.2013
0,42 EUR
13.09.2012
0,45 EUR
15.09.2011
0,52 EUR
16.09.2010
0,43 EUR
02.09.2008
0,40 EUR
10.09.2007
0,74 EUR
22.11.2006
0,20 EUR
08.09.2006
0,98 EUR
05.07.2005
1,31 EUR
27.07.2004
0,90 EUR
25.07.2003
3,20 EUR
26.07.2002
1,06 EUR
17.07.2001
1,43 EUR
14.07.2000
1,64 EUR
22.07.1999
1,20 EUR
28.09.1998
1,18 EUR
28.07.1997
0,28 EUR