JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD
LU1989874174
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD/ LU1989874174 /
NAV 30.10.2024
Diff.+0,5500
Ertragstyp
Ausrichtung
Fondsgesellschaft
82,0300 USD
+0,68%
ausschüttend
Anleihen
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Emerging Market...
ausschüttend
6,2100
+18,15%
-10,82%
JPMorgan Funds - Emerging Market...
thesaurierend
95,3300
+18,84%
-9,57%
JPMorgan Funds - Emerging Market...
thesaurierend
88,6600
+15,25%
-14,65%
JPMorgan Funds - Emerging Market...
thesaurierend
133,3100
+21,01%
-2,66%
JPMorgan Funds - Emerging Market...
thesaurierend
97,5800
+18,28%
-10,83%
JPMorgan Funds - Emerging Market...
thesaurierend
72,4400
+13,92%
-18,80%
JPMorgan Funds - Emerging Market...
ausschüttend
7,3600
+19,40%
-6,63%
JPMorgan Funds - Emerging Market...
thesaurierend
75,7600
+19,89%
-7,58%
JPMorgan Funds - Emerging Market...
ausschüttend
71,1900
+19,87%
-7,57%
JPMorgan Funds - Emerging Market...
ausschüttend
69,9000
+18,29%
-9,14%
JPMorgan Funds - Emerging Market...
thesaurierend
100,7000
+20,45%
-4,03%
JPMorgan Funds - Emerging Market...
ausschüttend
67,3900
+20,50%
-6,05%
JPMorgan Funds - Emerging Market...
thesaurierend
95,0700
+18,99%
-9,63%
JPMorgan Funds - Emerging Market...
ausschüttend
61,3400
+11,60%
-1,43%
JPMorgan Funds - Emerging Market...
ausschüttend
5,5200
+17,35%
-13,01%
JPMorgan Funds - Emerging Market...
ausschüttend
9,5300
+19,57%
-6,20%
JPMorgan Funds - Emerging Market...
thesaurierend
104,2800
+18,63%
-8,25%
JPMorgan Funds - Emerging Market...
thesaurierend
6,8500
+12,48%
-22,69%
JPMorgan Funds - Emerging Market...
ausschüttend
6,9500
+18,57%
-6,55%
JPMorgan Funds - Emerging Market...
thesaurierend
9,6100
+17,77%
-11,10%
JPMorgan Funds - Emerging Market...
thesaurierend
84,4100
+14,39%
-16,54%
JPMorgan Funds - Emerging Market...
ausschüttend
66,8900
+19,47%
-6,38%
JPMorgan Funds - Emerging Market...
ausschüttend
5,4100
+17,80%
-11,06%
JPMorgan Funds - Emerging Market...
ausschüttend
5,8500
+18,26%
-8,71%
JPMorgan Funds - Emerging Market...
ausschüttend
54,8600
+16,47%
-14,82%
JPMorgan Funds - Emerging Market...
ausschüttend
74,8000
+18,63%
-8,31%
JPMorgan Funds - Emerging Market...
thesaurierend
14,7000
+18,17%
-11,02%
JPMorgan Funds - Emerging Market...
thesaurierend
144,8000
+20,37%
-4,23%
JPMorgan Funds - Emerging Market...
ausschüttend
76,7400
+20,35%
-4,25%
JPMorgan Funds - Emerging Market...
thesaurierend
84,6900
+18,23%
-10,93%
JPMorgan Funds - Emerging Market...
ausschüttend
48,7100
+18,18%
-11,05%
JPMorgan Funds - Emerging Market...
thesaurierend
137,8100
+20,40%
-4,14%
JPMorgan Funds - Emerging Market...
ausschüttend
72,8300
+18,27%
-10,83%
JPMorgan Funds - Emerging Market...
ausschüttend
75,7000
+19,94%
-7,35%
JPMorgan Funds - Emerging Market...
ausschüttend
82,0300
+20,47%
-4,01%
JPMorgan Funds - Emerging Market...
thesaurierend
13,2400
+17,38%
-12,84%
JPMorgan Funds - Emerging Market...
ausschüttend
5,7700
+17,38%
-12,97%
JPMorgan Funds - Emerging Market...
thesaurierend
21,7400
+19,58%
-6,17%
JPMorgan Funds - Emerging Market...
ausschüttend
80,5300
+19,54%
-6,27%
JPMorgan Funds - Emerging Market...
thesaurierend
13,8500
+16,48%
-14,82%
Performance
lfd. Jahr
+8,13%
6 Monate
+7,57%
1 Jahr
+20,47%
3 Jahre
-4,01%
5 Jahre
+1,13%
10 Jahre
-
seit Beginn
+5,92%
Jahr
2023
+10,28%
2022
-18,74%
2021
-3,11%
2020
+5,86%
Ausschüttungen
11.09.2024
4,30 USD
13.09.2023
4,38 USD
14.09.2022
4,58 USD
09.09.2021
4,25 USD
10.09.2020
4,28 USD
05.09.2019
0,67 USD