JPM Emerging Markets Local Currency Debt C (dist) - GBP
LU0822042700
JPM Emerging Markets Local Currency Debt C (dist) - GBP/ LU0822042700 /
NAV 14.05.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
45,7500 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
-1,89%
6 Monate
+1,71%
1 Jahr
+2,71%
3 Jahre
+8,57%
5 Jahre
+10,66%
10 Jahre
+27,19%
seit Beginn
+22,15%
Jahr
2023
+7,92%
2022
+2,85%
2021
-6,61%
2020
+0,20%
2019
+9,11%
2018
-1,36%
2017
+5,23%
2016
+28,65%
2015
-11,89%
Ausschüttungen
13.09.2023
2,44 GBP
14.09.2022
2,46 GBP
09.09.2021
0,26 GBP
10.09.2020
0,01 GBP
05.09.2019
2,29 GBP
05.09.2018
2,98 GBP
12.09.2017
3,17 GBP
01.09.2016
2,71 GBP
16.09.2015
3,59 GBP
17.09.2014
3,11 GBP
13.09.2013
2,04 GBP