JPM Emerging Markets Small Cap A (perf) (dist) - USD
LU0318932752
JPM Emerging Markets Small Cap A (perf) (dist) - USD/ LU0318932752 /
NAV 02.05.2024
Diff.+0,2900
Ertragstyp
Ausrichtung
Fondsgesellschaft
131,0700 USD
+0,22%
ausschüttend
Aktien
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Emerging Markets Small Cap X...
thesaurierend
191,9500
+10,67%
+3,65%
JPM Emerging Markets Small Cap C...
ausschüttend
117,5700
+6,75%
-0,41%
JPM Emerging Markets Small Cap I...
ausschüttend
106,4200
+7,19%
-10,42%
JPM Emerging Markets Small Cap T...
thesaurierend
162,7100
+7,77%
-4,27%
JPM Emerging Markets Small Cap X...
thesaurierend
20.369,0000
+21,65%
+29,94%
JPM Emerging Markets Small Cap X...
thesaurierend
119,9900
+8,05%
-8,14%
JPM Emerging Markets Small Cap I...
thesaurierend
182,4000
+7,19%
-10,42%
JPM Emerging Markets Small Cap C...
thesaurierend
161,6900
+9,75%
+0,96%
JPM Emerging Markets Small Cap C...
thesaurierend
31,2500
+7,13%
-10,54%
JPM Emerging Markets Small Cap A...
thesaurierend
17,2500
+8,90%
-1,20%
JPM Emerging Markets Small Cap A...
thesaurierend
18,4300
+6,35%
-12,45%
JPM Emerging Markets Small Cap A...
ausschüttend
12,1800
+5,91%
-2,73%
JPM Emerging Markets Small Cap D...
thesaurierend
163,3900
+7,78%
-4,26%
JPM Emerging Markets Small Cap A...
ausschüttend
131,0700
+6,28%
-12,57%
JPM Emerging Markets Small Cap D...
thesaurierend
15,8400
+5,18%
-15,16%
Performance
lfd. Jahr
-3,70%
6 Monate
+9,27%
1 Jahr
+6,28%
3 Jahre
-12,57%
5 Jahre
+16,62%
seit Beginn
+40,13%
Jahr
2023
+12,49%
2022
-19,83%
2021
+7,07%
2020
+18,56%
2019
+16,55%
2018
-13,46%
Ausschüttungen
13.09.2023
0,73 USD
14.09.2022
0,95 USD
09.09.2021
0,27 USD
10.09.2020
0,57 USD
05.09.2019
2,33 USD
05.09.2018
2,16 USD
12.09.2017
0,64 USD