JPM Emerging Markets Local Currency Debt D (div) - EUR
LU0503874298
JPM Emerging Markets Local Currency Debt D (div) - EUR/ LU0503874298 /
NAV 05.06.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
4,6200 EUR
-0,22%
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 Local Curre...
thesaurierend
15,0500
+1,76%
-8,95%
JPM Emerging Markets Local Curre...
ausschüttend
73,6900
+1,24%
+5,52%
JPM Emerging Markets Local Curre...
ausschüttend
44,5900
-0,07%
+4,40%
JPM Emerging Markets Local Curre...
ausschüttend
6,0300
+2,42%
-7,50%
JPM Emerging Markets Local Curre...
ausschüttend
55,1600
-0,68%
+2,51%
JPM Emerging Markets Local Curre...
thesaurierend
115,6500
+0,47%
+6,09%
Jpm Emerging Markets Local Curre...
thesaurierend
20,8000
+3,48%
-4,32%
JPM Emerging Markets Local Curre...
thesaurierend
116,7100
+1,34%
+5,83%
JPM Emerging Markets Local Curre...
thesaurierend
108,0900
+0,08%
+1,96%
JPM Emerging Markets Local Curre...
ausschüttend
45,5000
+0,09%
+1,95%
JPM Emerging Markets Local Curre...
thesaurierend
17,3900
+2,17%
-5,85%
JPM Emerging Markets Local Curre...
ausschüttend
3,9500
+0,53%
-11,70%
JPM Emerging Markets Local Curre...
ausschüttend
4,9700
+2,02%
-7,15%
JPM Emerging Markets Local Curre...
ausschüttend
43,0400
+2,92%
-5,86%
JPM Emerging Markets Local Curre...
ausschüttend
54,0100
-0,36%
-15,22%
JPM Emerging Markets Local Curre...
ausschüttend
37,5700
+1,81%
-8,89%
JPM Emerging Markets Local Curre...
ausschüttend
6,9300
-0,65%
-14,62%
JPM Emerging Markets Local Curre...
ausschüttend
72,8500
+1,30%
-10,26%
JPM Emerging Markets Local Curre...
ausschüttend
73,4600
+0,80%
-12,27%
JPM Emerging Markets Local Curre...
ausschüttend
72,1000
+2,59%
-7,59%
JPM Emerging Markets Local Curre...
thesaurierend
87,3600
+1,76%
+7,14%
JPM Emerging Markets Local Curre...
thesaurierend
125,9000
+1,24%
+5,51%
JPM Emerging Markets Local Curre...
thesaurierend
135,9800
+2,97%
-5,75%
JPM Emerging Markets Local Curre...
thesaurierend
98,5500
-1,45%
-
JPM Emerging Markets Local Curre...
thesaurierend
54,6500
+0,79%
-12,28%
JPM Emerging Markets Local Curre...
thesaurierend
126,4900
+1,20%
+5,39%
JPM Emerging Markets Local Curre...
thesaurierend
72,1700
+0,74%
-12,38%
JPM Emerging Markets Local Curre...
thesaurierend
15,4400
+2,93%
-5,85%
JPM Emerging Markets Local Curre...
thesaurierend
16,4700
+2,30%
-7,52%
JPM Emerging Markets Local Curre...
thesaurierend
13,9500
+0,07%
+1,97%
JPM Emerging Markets Local Curre...
ausschüttend
48,9000
+0,59%
+3,51%
JPM Emerging Markets Local Curre...
ausschüttend
4,6200
+0,12%
+1,89%
JPM Emerging Markets Local Curre...
thesaurierend
1.031,5100
+5,09%
+0,12%
JPM Emerging Markets Local Curre...
thesaurierend
15,1500
+0,60%
+3,55%
JPM Emerging Markets Local Curre...
ausschüttend
68,3400
+0,60%
+3,51%
Performance
lfd. Jahr
-2,93%
6 Monate
-1,32%
1 Jahr
+0,12%
3 Jahre
+1,89%
5 Jahre
+2,81%
10 Jahre
-
seit Beginn
+3,97%
Jahr
2023
+8,76%
2022
-3,50%
2021
-0,53%
2020
-6,59%
2019
+14,26%
2018
-4,17%
2017
+0,05%
Ausschüttungen
08.05.2024
0,08 EUR
08.02.2024
0,08 EUR
08.11.2023
0,08 EUR
08.08.2023
0,08 EUR
11.05.2023
0,08 EUR
08.02.2023
0,07 EUR
08.11.2022
0,07 EUR
09.08.2022
0,07 EUR
11.05.2022
0,07 EUR
08.02.2022
0,08 EUR
09.11.2021
0,08 EUR
10.08.2021
0,08 EUR
10.05.2021
0,08 EUR
09.02.2021
0,08 EUR
10.11.2020
0,08 EUR
10.08.2020
0,08 EUR
08.05.2020
0,08 EUR
10.02.2020
0,11 EUR
08.11.2019
0,10 EUR
08.08.2019
0,10 EUR
08.05.2019
0,10 EUR
11.02.2019
0,09 EUR
08.11.2018
0,09 EUR
08.08.2018
0,10 EUR
08.05.2018
0,12 EUR
08.02.2018
0,11 EUR
08.11.2017
0,12 EUR
08.08.2017
0,13 EUR
09.05.2017
0,13 EUR
08.02.2017
0,12 EUR
08.11.2016
0,12 EUR