JPM Emerging Markets Equity I (dist) - EUR
LU0248044298
JPM Emerging Markets Equity I (dist) - EUR/ LU0248044298 /
NAV 23.05.2024
Diff.-0,3500
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,0500 EUR
-0,34%
ausschüttend
Aktien
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 Equity I (d...
ausschüttend
102,0500
+9,00%
-14,68%
JPM Emerging Markets Equity C (d...
ausschüttend
110,7800
+6,95%
-15,85%
JPM Emerging Markets Equity X (a...
thesaurierend
46,5400
+10,42%
-22,43%
JPM Emerging Markets Equity X (d...
ausschüttend
19,9800
+9,84%
-12,52%
JPM Emerging Markets Equity C2 (...
thesaurierend
93,9500
+9,12%
-14,40%
JPM Emerging Markets Equity I (a...
thesaurierend
16,4500
+9,89%
-23,13%
JPM Emerging Markets Equity I2 (...
thesaurierend
127,1100
+9,16%
-14,29%
JPM Emerging Markets Equity I2 (...
thesaurierend
116,4000
+9,72%
-23,99%
JPM Emerging Markets Equity I2 (...
ausschüttend
103,8800
+9,17%
-14,30%
JPM Emerging Markets Equity I2 (...
ausschüttend
113,4500
+9,72%
-24,01%
JPM Emerging Markets Equity T (a...
thesaurierend
113,7800
+7,26%
-18,54%
JPM Emerging Markets Equity X (a...
thesaurierend
156,6300
+9,87%
-12,51%
JPM Emerging Markets Equity I (a...
thesaurierend
25,0300
+9,02%
-14,66%
JPM Emerging Markets Equity I (a...
thesaurierend
24,2300
+9,54%
-24,35%
JPM Emerging Markets Equity I (a...
thesaurierend
105,8300
+7,13%
-30,15%
JPM Emerging Markets Equity A (a...
thesaurierend
20,4700
+8,94%
-24,96%
JPM Emerging Markets Equity C (a...
thesaurierend
35,8000
+9,51%
-24,44%
JPM Emerging Markets Equity D (a...
thesaurierend
14,2700
+7,29%
-18,46%
JPM Emerging Markets Equity C (d...
ausschüttend
133,1500
+9,51%
-24,44%
JPM Emerging Markets Equity C (a...
thesaurierend
133,1200
+8,96%
-14,78%
JPM Emerging Markets Equity C (a...
thesaurierend
95,3000
+7,09%
-30,23%
JPM Emerging Markets Equity C (d...
ausschüttend
99,7400
+8,96%
-
JPM Emerging Markets Equity A (d...
ausschüttend
53,3900
+6,08%
-17,78%
JPM Emerging Markets Equity A (a...
thesaurierend
30,5700
+8,71%
-25,94%
JPM Emerging Markets Equity A (a...
thesaurierend
22,4900
+8,13%
-16,49%
JPM Emerging Markets Equity A (d...
ausschüttend
40,8800
+8,70%
-25,95%
JPM Emerging Markets Equity A (a...
thesaurierend
89,0800
+6,22%
-31,81%
JPM Emerging Markets Equity D (a...
thesaurierend
109,1400
+5,42%
-33,35%
JPM Emerging Markets Equity D (a...
thesaurierend
42,5000
+7,84%
-27,71%
Performance
lfd. Jahr
+7,44%
6 Monate
+9,38%
1 Jahr
+9,00%
3 Jahre
-14,68%
5 Jahre
-
10 Jahre
+895,62%
seit Beginn
+1472,44%
Jahr
2023
+2,43%
2022
-20,88%
2021
-1,87%
2020
+22,16%
2017
+25,69%
2016
+17,98%
2015
-5,89%
Ausschüttungen
13.09.2023
0,75 EUR
14.09.2022
0,24 EUR
09.09.2021
0,01 EUR
10.09.2020
0,16 EUR
12.09.2017
0,13 EUR
01.09.2016
0,21 EUR
16.09.2015
0,28 EUR
17.09.2014
0,14 EUR
13.09.2013
0,13 EUR
13.09.2012
0,14 EUR
15.09.2011
0,11 EUR
16.09.2010
0,10 EUR
02.09.2009
0,14 EUR
02.09.2008
0,23 EUR
10.09.2007
0,15 EUR