JPM Emerging Markets Local Currency Debt A (dist) - GBP
LU0531673738
JPM Emerging Markets Local Currency Debt A (dist) - GBP/ LU0531673738 /
NAV 14.05.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
56,6200 GBP
-0,11%
ausschüttend
Anleihen
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Emerging Markets Local Curre...
thesaurierend
15,2200
+2,15%
-6,28%
JPM Emerging Markets Local Curre...
ausschüttend
74,8600
+3,85%
+8,79%
JPM Emerging Markets Local Curre...
ausschüttend
45,7500
+2,71%
+8,57%
JPM Emerging Markets Local Curre...
ausschüttend
6,0900
+2,03%
-5,42%
JPM Emerging Markets Local Curre...
ausschüttend
56,6200
+2,09%
+6,62%
JPM Emerging Markets Local Curre...
thesaurierend
118,6200
+3,26%
+10,34%
Jpm Emerging Markets Local Curre...
thesaurierend
21,0100
+3,80%
-1,55%
JPM Emerging Markets Local Curre...
thesaurierend
118,5500
+3,95%
+9,11%
JPM Emerging Markets Local Curre...
thesaurierend
109,8800
+2,67%
+5,13%
JPM Emerging Markets Local Curre...
ausschüttend
46,2500
+2,67%
+5,10%
JPM Emerging Markets Local Curre...
thesaurierend
17,6300
+3,71%
-3,50%
JPM Emerging Markets Local Curre...
ausschüttend
3,9900
+0,10%
-9,69%
JPM Emerging Markets Local Curre...
ausschüttend
5,0300
+1,88%
-4,95%
JPM Emerging Markets Local Curre...
ausschüttend
43,4800
+2,64%
-3,73%
JPM Emerging Markets Local Curre...
ausschüttend
54,6400
-0,74%
-13,28%
JPM Emerging Markets Local Curre...
ausschüttend
37,9700
+1,51%
-6,85%
JPM Emerging Markets Local Curre...
ausschüttend
7,0100
-0,93%
-12,58%
JPM Emerging Markets Local Curre...
ausschüttend
73,6500
+1,00%
-8,25%
JPM Emerging Markets Local Curre...
ausschüttend
74,2500
+0,98%
-9,76%
JPM Emerging Markets Local Curre...
ausschüttend
72,8000
+2,80%
-4,96%
JPM Emerging Markets Local Curre...
thesaurierend
88,7100
+4,38%
+10,46%
JPM Emerging Markets Local Curre...
thesaurierend
127,8900
+3,84%
+8,79%
JPM Emerging Markets Local Curre...
thesaurierend
137,3400
+3,26%
-3,08%
JPM Emerging Markets Local Curre...
thesaurierend
98,5500
-1,45%
-
JPM Emerging Markets Local Curre...
thesaurierend
55,2400
+0,97%
-9,75%
JPM Emerging Markets Local Curre...
thesaurierend
128,5000
+3,80%
+8,67%
JPM Emerging Markets Local Curre...
thesaurierend
72,9500
+0,93%
-9,86%
JPM Emerging Markets Local Curre...
thesaurierend
15,5900
+3,18%
-3,17%
JPM Emerging Markets Local Curre...
thesaurierend
16,6400
+2,59%
-4,91%
JPM Emerging Markets Local Curre...
thesaurierend
14,1800
+2,60%
+5,11%
JPM Emerging Markets Local Curre...
ausschüttend
49,6900
+3,17%
+6,71%
JPM Emerging Markets Local Curre...
ausschüttend
4,7000
+2,69%
+5,20%
JPM Emerging Markets Local Curre...
thesaurierend
1.056,6100
+8,38%
+3,75%
JPM Emerging Markets Local Curre...
thesaurierend
15,4000
+3,22%
+6,80%
JPM Emerging Markets Local Curre...
ausschüttend
69,4500
+3,19%
+6,72%
Performance
lfd. Jahr
-2,11%
6 Monate
+1,42%
1 Jahr
+2,09%
3 Jahre
+6,62%
5 Jahre
+7,41%
10 Jahre
-
seit Beginn
+10,64%
Jahr
2023
+7,26%
2022
+2,27%
2021
-7,19%
2020
-0,41%
2019
+8,51%
2018
-1,96%
2017
+4,59%
Ausschüttungen
13.09.2023
2,43 GBP
14.09.2022
2,69 GBP
09.09.2021
0,01 GBP
10.09.2020
1,41 GBP
05.09.2019
2,81 GBP
05.09.2018
3,31 GBP
12.09.2017
3,64 GBP