JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP
LU1017435600
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP/ LU1017435600 /
NAV 10.06.2024
Diff.-0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
62,4300 GBP
-0,19%
ausschüttend
Anleihen
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Emerging Market...
ausschüttend
6,2600
+8,14%
-16,89%
JPMorgan Funds - Emerging Market...
thesaurierend
90,1000
+8,74%
-16,11%
JPMorgan Funds - Emerging Market...
ausschüttend
62,4300
+7,97%
-3,17%
JPMorgan Funds - Emerging Market...
thesaurierend
90,4800
+8,79%
-15,69%
JPMorgan Funds - Emerging Market...
ausschüttend
5,3900
+7,45%
-18,94%
JPMorgan Funds - Emerging Market...
ausschüttend
9,2400
+9,66%
-12,86%
JPMorgan Funds - Emerging Market...
thesaurierend
85,2200
+5,72%
-19,68%
JPMorgan Funds - Emerging Market...
thesaurierend
99,0100
+8,80%
-14,82%
JPMorgan Funds - Emerging Market...
thesaurierend
125,6200
+10,98%
-9,61%
JPMorgan Funds - Emerging Market...
thesaurierend
92,7800
+8,29%
-16,87%
JPMorgan Funds - Emerging Market...
thesaurierend
70,0300
+5,07%
-24,21%
JPMorgan Funds - Emerging Market...
ausschüttend
7,1100
+9,48%
-13,03%
JPMorgan Funds - Emerging Market...
thesaurierend
6,6500
+3,74%
-27,80%
JPMorgan Funds - Emerging Market...
thesaurierend
71,5900
+9,55%
-14,20%
JPMorgan Funds - Emerging Market...
ausschüttend
6,7800
+9,21%
-12,48%
JPMorgan Funds - Emerging Market...
thesaurierend
9,1400
+7,66%
-17,21%
JPMorgan Funds - Emerging Market...
thesaurierend
81,3700
+4,94%
-21,47%
JPMorgan Funds - Emerging Market...
ausschüttend
66,3200
+9,55%
-13,09%
JPMorgan Funds - Emerging Market...
ausschüttend
5,2500
+7,79%
-17,14%
JPMorgan Funds - Emerging Market...
ausschüttend
5,6700
+8,58%
-15,03%
JPMorgan Funds - Emerging Market...
ausschüttend
71,1800
+9,55%
-14,17%
JPMorgan Funds - Emerging Market...
ausschüttend
53,7300
+6,65%
-20,59%
JPMorgan Funds - Emerging Market...
ausschüttend
72,7100
+8,78%
-14,89%
JPMorgan Funds - Emerging Market...
ausschüttend
68,0300
+8,47%
-15,65%
JPMorgan Funds - Emerging Market...
thesaurierend
95,0600
+10,46%
-10,90%
JPMorgan Funds - Emerging Market...
ausschüttend
68,5500
+10,15%
-12,74%
JPMorgan Funds - Emerging Market...
thesaurierend
80,5400
+8,24%
-16,95%
JPMorgan Funds - Emerging Market...
thesaurierend
130,1200
+10,43%
-10,99%
JPMorgan Funds - Emerging Market...
ausschüttend
73,4600
+8,29%
-16,86%
JPMorgan Funds - Emerging Market...
ausschüttend
75,2600
+9,65%
-13,96%
JPMorgan Funds - Emerging Market...
ausschüttend
81,5100
+10,47%
-10,89%
JPMorgan Funds - Emerging Market...
thesaurierend
13,9800
+8,20%
-17,03%
JPMorgan Funds - Emerging Market...
thesaurierend
136,7200
+10,37%
-11,09%
JPMorgan Funds - Emerging Market...
ausschüttend
76,7600
+10,37%
-11,10%
JPMorgan Funds - Emerging Market...
ausschüttend
49,0800
+8,19%
-17,08%
JPMorgan Funds - Emerging Market...
thesaurierend
12,6200
+7,40%
-18,74%
JPMorgan Funds - Emerging Market...
ausschüttend
5,8000
+7,43%
-18,88%
JPMorgan Funds - Emerging Market...
thesaurierend
20,5800
+9,64%
-12,91%
JPMorgan Funds - Emerging Market...
ausschüttend
80,1400
+9,58%
-13,00%
JPMorgan Funds - Emerging Market...
thesaurierend
13,2500
+6,68%
-20,56%
Performance
lfd. Jahr
+1,89%
6 Monate
+4,38%
1 Jahr
+7,97%
3 Jahre
-3,17%
5 Jahre
-6,04%
10 Jahre
+46,58%
seit Beginn
+56,23%
Jahr
2023
+3,73%
2022
-9,80%
2021
-2,88%
2020
+1,53%
2019
+9,73%
2018
-0,69%
2017
+0,48%
2016
+30,14%
2015
+4,50%
Ausschüttungen
13.09.2023
2,97 GBP
14.09.2022
3,19 GBP
09.09.2021
2,53 GBP
10.09.2020
3,16 GBP
05.09.2019
4,10 GBP
05.09.2018
3,52 GBP
12.09.2017
3,72 GBP
01.09.2016
3,50 GBP
16.09.2015
2,74 GBP
17.09.2014
1,31 GBP