JPM Emerging Markets Debt D (mth) - USD
LU1839389837
JPM Emerging Markets Debt D (mth) - USD/ LU1839389837 /
NAV 20.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
73,2700 USD
0,00%
ausschüttend
Anleihen
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 Debt I (dis...
ausschüttend
6,3100
+10,62%
-14,70%
JPM Emerging Markets Debt A (acc...
thesaurierend
90,7500
+11,02%
-14,01%
JPM Emerging Markets Debt A (dis...
ausschüttend
62,8900
+9,52%
-0,79%
JPM Emerging Markets Debt X (acc...
thesaurierend
91,1400
+11,09%
-13,54%
JPM Emerging Markets Debt A (mt...
ausschüttend
5,4300
+9,05%
-17,28%
JPM Emerging Markets Debt A (mt...
ausschüttend
9,3000
+11,47%
-11,16%
JPM Emerging Markets Debt C (acc...
thesaurierend
86,0100
+8,00%
-17,50%
JPM Emerging Markets Debt D (acc...
thesaurierend
99,7600
+11,15%
-12,68%
JPM Emerging Markets Debt X (acc...
thesaurierend
126,4300
+13,38%
-7,34%
JPM Emerging Markets Debt I2 (ac...
thesaurierend
93,4800
+10,57%
-14,75%
JPM Emerging Markets Debt C (mth...
thesaurierend
70,5000
+6,88%
-22,66%
JPM Emerging Markets Debt C (irc...
ausschüttend
7,1600
+11,32%
-11,17%
JPM Emerging Markets Debt A (irc...
thesaurierend
6,7000
+5,51%
-26,29%
JPM Emerging Markets Debt C (acc...
thesaurierend
72,0700
+11,84%
-12,06%
JPM Emerging Markets Debt A (mt...
ausschüttend
6,8100
+10,85%
-10,91%
JPM Emerging Markets Debt A (acc...
thesaurierend
9,2200
+10,02%
-15,02%
JPM Emerging Markets Debt A (acc...
thesaurierend
82,1600
+7,19%
-19,33%
JPM Emerging Markets Debt A (icd...
ausschüttend
66,8000
+10,90%
-11,71%
JPM Emerging Markets Debt A (irc...
ausschüttend
5,2900
+9,64%
-15,28%
JPM Emerging Markets Debt A (irc...
ausschüttend
5,7200
+10,51%
-13,11%
JPM Emerging Markets Debt C (dis...
ausschüttend
71,6600
+11,85%
-12,02%
JPM Emerging Markets Debt D (mth...
ausschüttend
54,1800
+8,41%
-18,95%
JPM Emerging Markets Debt D (mth...
ausschüttend
73,2700
+10,64%
-13,15%
JPM Emerging Markets Debt F (mth...
ausschüttend
68,5600
+10,31%
-13,93%
JPM Emerging Markets Debt X (dis...
thesaurierend
95,7000
+12,85%
-8,66%
JPM Emerging Markets Debt X (dis...
ausschüttend
68,9900
+12,47%
-10,55%
JPM Emerging Markets Debt I (acc...
thesaurierend
81,1500
+10,53%
-14,83%
JPM Emerging Markets Debt I (acc...
thesaurierend
130,9900
+12,81%
-8,75%
JPM Emerging Markets Debt I2 (di...
ausschüttend
74,0100
+10,58%
-14,74%
JPM Emerging Markets Debt I2 (di...
ausschüttend
75,7700
+11,95%
-11,80%
JPM Emerging Markets Debt I2 (di...
ausschüttend
82,0600
+12,86%
-8,64%
JPM Emerging Markets Debt C (acc...
thesaurierend
14,0900
+10,51%
-14,92%
JPM Emerging Markets Debt C (acc...
thesaurierend
137,6400
+12,76%
-8,86%
JPM Emerging Markets Debt C (dis...
ausschüttend
77,2700
+12,76%
-8,87%
JPM Emerging Markets Debt C (dis...
ausschüttend
49,4500
+10,48%
-14,97%
JPM Emerging Markets Debt A (ac...
thesaurierend
12,7200
+9,66%
-16,70%
JPM Emerging Markets Debt A (dis...
ausschüttend
5,8500
+9,70%
-16,67%
JPM Emerging Markets Debt A (ac...
thesaurierend
20,7300
+11,99%
-10,69%
JPM Emerging Markets Debt A (dis...
ausschüttend
80,7200
+11,96%
-10,80%
JPM Emerging Markets Debt D (acc...
thesaurierend
13,3600
+8,88%
-18,54%
Performance
lfd. Jahr
+1,66%
6 Monate
+9,14%
1 Jahr
+10,64%
3 Jahre
-13,15%
5 Jahre
-7,08%
10 Jahre
-
seit Beginn
-0,86%
Jahr
2023
+8,60%
2022
-19,96%
2021
-4,58%
2020
+4,24%
2019
+12,46%
Ausschüttungen
09.04.2024
0,33 USD
08.03.2024
0,33 USD
08.02.2024
0,33 USD
09.01.2024
0,32 USD
08.12.2023
0,32 USD
08.11.2023
0,32 USD
11.10.2023
0,31 USD
08.09.2023
0,31 USD
08.08.2023
0,31 USD
10.07.2023
0,30 USD
08.06.2023
0,30 USD
11.05.2023
0,30 USD
12.04.2023
0,30 USD
08.03.2023
0,30 USD
08.02.2023
0,30 USD
10.01.2023
0,30 USD
08.12.2022
0,30 USD
08.11.2022
0,30 USD
12.10.2022
0,32 USD
08.09.2022
0,32 USD
09.08.2022
0,32 USD
08.07.2022
0,38 USD
08.06.2022
0,38 USD
11.05.2022
0,38 USD
08.04.2022
0,42 USD
08.03.2022
0,42 USD
08.02.2022
0,42 USD
10.01.2022
0,45 USD
08.12.2021
0,45 USD
09.11.2021
0,45 USD
13.10.2021
0,45 USD
08.09.2021
0,45 USD
10.08.2021
0,45 USD
08.07.2021
0,46 USD
08.06.2021
0,46 USD
10.05.2021
0,46 USD
08.04.2021
0,47 USD
09.03.2021
0,47 USD
09.02.2021
0,47 USD
08.01.2021
0,48 USD
08.12.2020
0,48 USD
10.11.2020
0,48 USD
08.10.2020
0,46 USD
09.09.2020
0,46 USD
10.08.2020
0,46 USD
08.07.2020
0,47 USD
09.06.2020
0,47 USD
08.05.2020
0,47 USD
08.04.2020
0,50 USD
10.03.2020
0,52 USD
10.02.2020
0,52 USD
08.01.2020
0,54 USD
10.12.2019
0,54 USD
08.11.2019
0,54 USD
09.10.2019
0,52 USD
10.09.2019
0,52 USD
08.08.2019
0,52 USD
09.07.2019
0,53 USD
12.06.2019
0,53 USD
08.05.2019
0,53 USD
09.04.2019
0,53 USD
08.03.2019
0,53 USD
11.02.2019
0,53 USD
08.01.2019
0,52 USD