JPM Emerging Markets Local Currency Debt I (dist) - EUR
LU0332401479
JPM Emerging Markets Local Currency Debt I (dist) - EUR/ LU0332401479 /
NAV 31.05.2024
Diff.-0,2800
Ertragstyp
Ausrichtung
Fondsgesellschaft
74,0700 EUR
-0,38%
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
15,1200
+3,70%
-7,69%
JPM Emerging Markets Local Curre...
ausschüttend
74,0700
+3,04%
+7,24%
JPM Emerging Markets Local Curre...
ausschüttend
44,8600
+1,75%
+6,01%
JPM Emerging Markets Local Curre...
ausschüttend
6,0500
+4,25%
-6,35%
JPM Emerging Markets Local Curre...
ausschüttend
55,5000
+1,12%
+4,10%
JPM Emerging Markets Local Curre...
thesaurierend
116,3400
+2,29%
+7,73%
Jpm Emerging Markets Local Curre...
thesaurierend
20,8900
+5,40%
-3,02%
JPM Emerging Markets Local Curre...
thesaurierend
117,3200
+3,14%
+7,56%
JPM Emerging Markets Local Curre...
thesaurierend
108,6700
+1,87%
+3,63%
JPM Emerging Markets Local Curre...
ausschüttend
45,7400
+1,85%
+3,60%
JPM Emerging Markets Local Curre...
thesaurierend
17,5000
+3,92%
-4,27%
JPM Emerging Markets Local Curre...
ausschüttend
3,9600
+2,02%
-10,80%
JPM Emerging Markets Local Curre...
ausschüttend
5,0000
+4,04%
-5,71%
JPM Emerging Markets Local Curre...
ausschüttend
43,2200
+4,85%
-4,60%
JPM Emerging Markets Local Curre...
ausschüttend
54,2400
+1,45%
-14,11%
JPM Emerging Markets Local Curre...
ausschüttend
37,7200
+3,67%
-7,71%
JPM Emerging Markets Local Curre...
ausschüttend
6,9600
+1,16%
-13,43%
JPM Emerging Markets Local Curre...
ausschüttend
73,1600
+3,17%
-9,08%
JPM Emerging Markets Local Curre...
ausschüttend
73,7600
+2,63%
-11,11%
JPM Emerging Markets Local Curre...
ausschüttend
72,3800
+4,45%
-6,37%
JPM Emerging Markets Local Curre...
thesaurierend
87,8100
+3,56%
+8,90%
JPM Emerging Markets Local Curre...
thesaurierend
126,5600
+3,04%
+7,25%
JPM Emerging Markets Local Curre...
thesaurierend
136,5300
+4,88%
-4,50%
JPM Emerging Markets Local Curre...
thesaurierend
98,5500
-1,45%
-
JPM Emerging Markets Local Curre...
thesaurierend
54,8700
+2,62%
-11,13%
JPM Emerging Markets Local Curre...
thesaurierend
127,1500
+3,00%
+7,12%
JPM Emerging Markets Local Curre...
thesaurierend
72,4600
+2,56%
-11,23%
JPM Emerging Markets Local Curre...
thesaurierend
15,5000
+4,87%
-4,62%
JPM Emerging Markets Local Curre...
thesaurierend
16,5400
+4,22%
-6,29%
JPM Emerging Markets Local Curre...
thesaurierend
14,0300
+1,89%
+3,70%
JPM Emerging Markets Local Curre...
ausschüttend
49,1500
+2,35%
+5,17%
JPM Emerging Markets Local Curre...
ausschüttend
4,6500
+2,01%
+3,70%
JPM Emerging Markets Local Curre...
thesaurierend
1.042,5200
+6,52%
+2,17%
JPM Emerging Markets Local Curre...
thesaurierend
15,2300
+2,35%
+5,18%
JPM Emerging Markets Local Curre...
ausschüttend
68,7000
+2,38%
+5,20%
Performance
lfd. Jahr
-1,83%
6 Monate
+0,58%
1 Jahr
+3,04%
3 Jahre
+7,24%
5 Jahre
+10,27%
10 Jahre
+19,41%
seit Beginn
+30,40%
Jahr
2023
+9,90%
2022
-2,42%
2021
+0,59%
2020
-5,43%
2019
+15,64%
2018
-3,09%
2017
+1,10%
2016
+11,28%
2015
-6,39%
Ausschüttungen
13.09.2023
3,95 EUR
14.09.2022
4,12 EUR
09.09.2021
0,91 EUR
10.09.2020
2,61 EUR
05.09.2019
4,46 EUR
05.09.2018
5,01 EUR
12.09.2017
5,23 EUR
01.09.2016
4,75 EUR
16.09.2015
2,81 EUR
17.09.2014
5,55 EUR
13.09.2013
5,21 EUR
13.09.2012
4,97 EUR