JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged)
LU0562247261
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged)/ LU0562247261 /
NAV 12.06.2024
Diff.+0,3200
Ertragstyp
Ausrichtung
Fondsgesellschaft
55,8200 EUR
+0,58%
ausschüttend
Anleihen
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Emerging Market...
thesaurierend
98,4700
+0,76%
-17,43%
JPMorgan Funds - Emerging Market...
thesaurierend
115,5100
+4,14%
-11,47%
JPMorgan Funds - Emerging Market...
thesaurierend
10.452,0000
-1,08%
-19,30%
JPMorgan Funds - Emerging Market...
ausschüttend
55,8200
+3,16%
-14,44%
JPMorgan Funds - Emerging Market...
thesaurierend
91,9300
+0,22%
-18,75%
JPMorgan Funds - Emerging Market...
ausschüttend
75,0200
+4,16%
-10,74%
JPMorgan Funds - Emerging Market...
ausschüttend
78,3600
+4,69%
-9,38%
JPMorgan Funds - Emerging Market...
ausschüttend
76,5600
+3,13%
-13,55%
JPMorgan Funds - Emerging Market...
thesaurierend
100,2100
+3,23%
-14,26%
JPMorgan Funds - Emerging Market...
thesaurierend
147,3000
+5,12%
-8,95%
JPMorgan Funds - Emerging Market...
thesaurierend
95,2400
+3,59%
-13,45%
JPMorgan Funds - Emerging Market...
thesaurierend
97,9200
+3,16%
-14,46%
JPMorgan Funds - Emerging Market...
thesaurierend
117,6400
+4,35%
+1,88%
JPMorgan Funds - Emerging Market...
thesaurierend
139,7200
+5,08%
-9,05%
JPMorgan Funds - Emerging Market...
ausschüttend
57,6500
+3,12%
-14,52%
JPMorgan Funds - Emerging Market...
thesaurierend
85,6300
+3,11%
-14,57%
JPMorgan Funds - Emerging Market...
thesaurierend
140,6100
+4,59%
-10,28%
JPMorgan Funds - Emerging Market...
thesaurierend
90,0400
+2,67%
-15,65%
JPMorgan Funds - Emerging Market...
ausschüttend
59,1500
+2,63%
-15,71%
JPMorgan Funds - Emerging Market...
thesaurierend
85,1000
+2,20%
-16,80%
JPMorgan Funds - Emerging Market...
ausschüttend
83,6600
+4,55%
-10,38%
Performance
lfd. Jahr
+0,11%
6 Monate
+2,95%
1 Jahr
+3,16%
3 Jahre
-14,44%
5 Jahre
-6,60%
10 Jahre
-
seit Beginn
-4,44%
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