JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged)
LU0562246701
JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged)/ LU0562246701 /
NAV 14.05.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
57,0000 EUR
+0,07%
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 Investment ...
thesaurierend
97,5700
-1,29%
-17,38%
JPM Emerging Markets Investment ...
thesaurierend
114,1300
+2,03%
-11,68%
JPM Emerging Markets Investment ...
thesaurierend
10.367,0000
-3,10%
-19,13%
JPM Emerging Markets Investment ...
ausschüttend
55,1800
+1,00%
-14,58%
JPM Emerging Markets Investment ...
thesaurierend
91,1200
-1,83%
-18,72%
JPM Emerging Markets Investment ...
ausschüttend
74,3800
+2,05%
-10,95%
JPM Emerging Markets Investment ...
ausschüttend
77,6600
+2,57%
-9,59%
JPM Emerging Markets Investment ...
ausschüttend
75,9700
+1,03%
-
JPM Emerging Markets Investment ...
thesaurierend
99,0700
+1,08%
-14,38%
JPM Emerging Markets Investment ...
thesaurierend
145,4400
+3,00%
-9,16%
JPM Emerging Markets Investment ...
thesaurierend
94,1300
+1,41%
-13,57%
JPM Emerging Markets Investment ...
thesaurierend
96,8100
+1,00%
-14,58%
JPM Emerging Markets Investment ...
thesaurierend
116,3100
+3,58%
+1,96%
JPM Emerging Markets Investment ...
thesaurierend
137,9600
+2,95%
-9,26%
JPM Emerging Markets Investment ...
ausschüttend
57,0000
+0,97%
-14,65%
JPM Emerging Markets Investment ...
thesaurierend
84,6600
+0,95%
-14,69%
JPM Emerging Markets Investment ...
thesaurierend
138,8900
+2,48%
-10,48%
JPM Emerging Markets Investment ...
thesaurierend
89,0500
+0,52%
-15,78%
JPM Emerging Markets Investment ...
ausschüttend
58,5000
+0,47%
-15,83%
JPM Emerging Markets Investment ...
thesaurierend
84,1900
+0,06%
-16,93%
JPM Emerging Markets Investment ...
ausschüttend
82,6400
+2,44%
-10,58%
Performance
lfd. Jahr
-1,04%
6 Monate
+5,44%
1 Jahr
+0,97%
3 Jahre
-14,65%
5 Jahre
-6,03%
10 Jahre
+2,61%
seit Beginn
+25,48%
Jahr
2023
+4,06%
2022
-17,81%
2021
-2,21%
2020
+7,53%
2019
+11,31%
2018
-5,49%
2017
+4,96%
2016
+5,21%
2015
-2,57%
Ausschüttungen
13.09.2023
2,07 EUR
14.09.2022
2,50 EUR
09.09.2021
1,74 EUR
10.09.2020
1,99 EUR
05.09.2019
2,57 EUR
05.09.2018
2,51 EUR
12.09.2017
2,65 EUR
01.09.2016
3,25 EUR
16.09.2015
3,68 EUR
17.09.2014
3,66 EUR
13.09.2013
3,45 EUR
13.09.2012
3,73 EUR
15.09.2011
1,51 EUR