JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - EUR (hedged)
LU0714443768
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - EUR (hedged)/ LU0714443768 /
NAV 06.06.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
45,4600 EUR
+0,07%
ausschüttend
Anleihen
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Emerging Market...
ausschüttend
45,4600
+5,67%
-12,04%
JPMorgan Funds - Emerging Market...
ausschüttend
47,5000
+6,78%
-9,31%
JPMorgan Funds - Emerging Market...
ausschüttend
46,2100
+8,19%
-6,02%
JPMorgan Funds - Emerging Market...
thesaurierend
98,1200
+5,65%
-12,07%
JPMorgan Funds - Emerging Market...
ausschüttend
62,0300
+4,41%
-12,25%
JPMorgan Funds - Emerging Market...
thesaurierend
149,6000
+9,40%
-1,91%
JPMorgan Funds - Emerging Market...
thesaurierend
95,6100
+4,30%
-12,40%
JPMorgan Funds - Emerging Market...
thesaurierend
116,1600
+8,95%
-3,12%
JPMorgan Funds - Emerging Market...
ausschüttend
7,0600
+6,52%
-9,06%
JPMorgan Funds - Emerging Market...
ausschüttend
7,0200
+6,20%
-7,74%
JPMorgan Funds - Emerging Market...
ausschüttend
69,5200
+8,20%
-5,05%
JPMorgan Funds - Emerging Market...
thesaurierend
1.032,9600
+6,51%
-9,05%
JPMorgan Funds - Emerging Market...
ausschüttend
76,6900
+8,80%
-3,52%
JPMorgan Funds - Emerging Market...
ausschüttend
85,1000
+8,91%
-3,22%
JPMorgan Funds - Emerging Market...
ausschüttend
88,5200
+5,45%
-7,65%
JPMorgan Funds - Emerging Market...
ausschüttend
62,7100
+5,61%
-12,23%
JPMorgan Funds - Emerging Market...
ausschüttend
87,6100
+5,45%
-7,66%
JPMorgan Funds - Emerging Market...
ausschüttend
89,7800
+9,40%
-1,92%
JPMorgan Funds - Emerging Market...
thesaurierend
91,9900
+7,36%
-7,77%
JPMorgan Funds - Emerging Market...
thesaurierend
103,3900
+6,82%
-9,18%
JPMorgan Funds - Emerging Market...
thesaurierend
95,4000
+4,40%
-12,15%
JPMorgan Funds - Emerging Market...
thesaurierend
108,3700
+8,91%
-3,23%
JPMorgan Funds - Emerging Market...
thesaurierend
102,9600
+6,69%
-
JPMorgan Funds - Emerging Market...
thesaurierend
131,8300
+8,84%
-3,41%
JPMorgan Funds - Emerging Market...
thesaurierend
171,5100
+8,80%
-3,52%
JPMorgan Funds - Emerging Market...
thesaurierend
101,0400
+6,79%
-9,28%
JPMorgan Funds - Emerging Market...
thesaurierend
138,5700
+11,74%
+7,86%
JPMorgan Funds - Emerging Market...
ausschüttend
87,3700
+8,80%
-3,53%
JPMorgan Funds - Emerging Market...
ausschüttend
53,2400
+6,78%
-9,29%
JPMorgan Funds - Emerging Market...
thesaurierend
109,4200
+6,20%
-10,68%
JPMorgan Funds - Emerging Market...
ausschüttend
48,2600
+6,14%
-10,81%
JPMorgan Funds - Emerging Market...
thesaurierend
130,2800
+11,08%
+5,94%
JPMorgan Funds - Emerging Market...
ausschüttend
87,2500
+8,14%
-5,25%
JPMorgan Funds - Emerging Market...
thesaurierend
86,9400
+3,67%
-13,97%
JPMorgan Funds - Emerging Market...
thesaurierend
167,2000
+8,23%
-4,98%
JPMorgan Funds - Emerging Market...
ausschüttend
56,0300
+6,15%
-10,89%
Performance
lfd. Jahr
+1,85%
6 Monate
+4,42%
1 Jahr
+5,67%
3 Jahre
-12,04%
5 Jahre
-4,83%
10 Jahre
-0,92%
seit Beginn
+20,71%
Jahr
2023
+3,28%
2022
-15,54%
2021
-1,75%
2020
+5,90%
2019
+8,32%
2018
-8,59%
2017
+4,35%
2016
+7,67%
2015
-2,58%
Ausschüttungen
08.05.2024
0,59 EUR
08.02.2024
0,57 EUR
08.11.2023
0,54 EUR
08.08.2023
0,56 EUR
11.05.2023
0,58 EUR
08.02.2023
0,60 EUR
08.11.2022
0,55 EUR
09.08.2022
0,62 EUR
11.05.2022
0,67 EUR
08.02.2022
0,73 EUR
09.11.2021
0,76 EUR
10.08.2021
0,78 EUR
10.05.2021
0,80 EUR
09.02.2021
0,85 EUR
10.11.2020
0,84 EUR
10.08.2020
0,84 EUR
08.05.2020
0,78 EUR
10.02.2020
0,86 EUR
08.11.2019
0,85 EUR
08.08.2019
0,90 EUR
08.05.2019
0,90 EUR
11.02.2019
0,91 EUR
08.11.2018
0,91 EUR
08.08.2018
0,95 EUR
08.05.2018
0,97 EUR
08.02.2018
1,01 EUR
08.11.2017
1,02 EUR
08.08.2017
1,03 EUR
09.05.2017
1,04 EUR
08.02.2017
1,01 EUR
08.11.2016
1,03 EUR
09.08.2016
1,04 EUR
10.05.2016
1,01 EUR
12.02.2016
0,90 EUR
10.11.2015
0,93 EUR
10.08.2015
0,91 EUR
08.05.2015
0,99 EUR
10.02.2015
0,93 EUR
10.11.2014
1,01 EUR
08.08.2014
1,03 EUR
08.05.2014
1,04 EUR
10.02.2014
1,00 EUR
08.11.2013
0,99 EUR
08.08.2013
0,99 EUR
08.05.2013
1,14 EUR
08.02.2013
1,22 EUR
07.11.2012
1,26 EUR
08.08.2012
1,27 EUR
09.05.2012
1,13 EUR
08.02.2012
0,98 EUR