JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged)
LU0562247261
JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged)/ LU0562247261 /
NAV 17.05.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
55,5300 EUR
-0,11%
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
98,1500
-0,26%
-16,91%
JPM Emerging Markets Investment ...
thesaurierend
114,8800
+3,12%
-11,10%
JPM Emerging Markets Investment ...
thesaurierend
10.426,0000
-2,10%
-18,69%
JPM Emerging Markets Investment ...
ausschüttend
55,5300
+2,07%
-14,05%
JPM Emerging Markets Investment ...
thesaurierend
91,6600
-0,80%
-18,24%
JPM Emerging Markets Investment ...
ausschüttend
74,8700
+3,14%
-10,37%
JPM Emerging Markets Investment ...
ausschüttend
78,1700
+3,66%
-9,01%
JPM Emerging Markets Investment ...
ausschüttend
76,4600
+2,10%
-
JPM Emerging Markets Investment ...
thesaurierend
99,6900
+2,15%
-13,85%
JPM Emerging Markets Investment ...
thesaurierend
146,4000
+4,10%
-8,57%
JPM Emerging Markets Investment ...
thesaurierend
94,7200
+2,49%
-13,05%
JPM Emerging Markets Investment ...
thesaurierend
97,4200
+2,07%
-14,06%
JPM Emerging Markets Investment ...
thesaurierend
116,6800
+3,71%
+2,31%
JPM Emerging Markets Investment ...
thesaurierend
138,8700
+4,05%
-8,67%
JPM Emerging Markets Investment ...
ausschüttend
57,3500
+2,02%
-14,13%
JPM Emerging Markets Investment ...
thesaurierend
85,1900
+2,02%
-14,17%
JPM Emerging Markets Investment ...
thesaurierend
139,8100
+3,58%
-9,90%
JPM Emerging Markets Investment ...
thesaurierend
89,6100
+1,59%
-15,26%
JPM Emerging Markets Investment ...
ausschüttend
58,8700
+1,55%
-15,31%
JPM Emerging Markets Investment ...
thesaurierend
84,7100
+1,11%
-16,42%
JPM Emerging Markets Investment ...
ausschüttend
83,1800
+3,54%
-10,01%
Performance
lfd. Jahr
-0,41%
6 Monate
+5,33%
1 Jahr
+2,07%
3 Jahre
-14,05%
5 Jahre
-5,39%
10 Jahre
-
seit Beginn
-4,93%
Jahr
2023
+4,09%
2022
-17,81%
2021
-2,16%
2020
+7,58%
2019
+11,38%
2018
-5,45%
2017
+4,99%
Ausschüttungen
13.09.2023
1,65 EUR
14.09.2022
1,54 EUR
09.09.2021
1,74 EUR
10.09.2020
2,40 EUR
05.09.2019
2,43 EUR
05.09.2018
2,56 EUR
12.09.2017
2,56 EUR