JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD
LU2245774869
JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD/ LU2245774869 /
NAV 13.06.2024
Diff.+0,2600
Ertragstyp
Ausrichtung
Fondsgesellschaft
66,3400 USD
+0,39%
ausschüttend
Anleihen
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Emerging Market...
ausschüttend
6,3200
+9,00%
-16,28%
JPMorgan Funds - Emerging Market...
thesaurierend
90,9500
+9,57%
-15,56%
JPMorgan Funds - Emerging Market...
ausschüttend
62,6900
+8,74%
-3,32%
JPMorgan Funds - Emerging Market...
thesaurierend
91,3300
+9,61%
-15,15%
JPMorgan Funds - Emerging Market...
ausschüttend
5,4100
+8,15%
-18,47%
JPMorgan Funds - Emerging Market...
ausschüttend
9,2800
+10,40%
-12,36%
JPMorgan Funds - Emerging Market...
thesaurierend
85,9800
+6,46%
-19,19%
JPMorgan Funds - Emerging Market...
thesaurierend
99,9500
+9,63%
-14,25%
JPMorgan Funds - Emerging Market...
thesaurierend
126,8200
+11,82%
-9,02%
JPMorgan Funds - Emerging Market...
thesaurierend
93,6400
+9,09%
-16,34%
JPMorgan Funds - Emerging Market...
thesaurierend
70,3700
+5,39%
-24,06%
JPMorgan Funds - Emerging Market...
ausschüttend
7,1500
+10,38%
-12,46%
JPMorgan Funds - Emerging Market...
thesaurierend
6,6800
+4,05%
-27,71%
JPMorgan Funds - Emerging Market...
thesaurierend
72,2700
+10,39%
-13,65%
JPMorgan Funds - Emerging Market...
ausschüttend
6,8100
+10,02%
-11,89%
JPMorgan Funds - Emerging Market...
thesaurierend
9,2300
+8,46%
-16,62%
JPMorgan Funds - Emerging Market...
thesaurierend
82,0800
+5,66%
-21,00%
JPMorgan Funds - Emerging Market...
ausschüttend
66,3400
+10,39%
-12,51%
JPMorgan Funds - Emerging Market...
ausschüttend
5,2800
+8,58%
-16,60%
JPMorgan Funds - Emerging Market...
ausschüttend
5,7100
+9,58%
-14,30%
JPMorgan Funds - Emerging Market...
ausschüttend
71,8600
+10,40%
-13,61%
JPMorgan Funds - Emerging Market...
ausschüttend
53,9700
+7,44%
-20,09%
JPMorgan Funds - Emerging Market...
ausschüttend
73,0600
+9,62%
-14,33%
JPMorgan Funds - Emerging Market...
ausschüttend
68,3500
+9,29%
-15,09%
JPMorgan Funds - Emerging Market...
thesaurierend
95,9700
+11,31%
-10,31%
JPMorgan Funds - Emerging Market...
ausschüttend
69,2100
+11,01%
-12,16%
JPMorgan Funds - Emerging Market...
thesaurierend
81,2900
+9,06%
-16,43%
JPMorgan Funds - Emerging Market...
thesaurierend
131,3600
+11,27%
-10,40%
JPMorgan Funds - Emerging Market...
ausschüttend
74,1400
+9,10%
-16,34%
JPMorgan Funds - Emerging Market...
ausschüttend
75,9800
+10,50%
-13,40%
JPMorgan Funds - Emerging Market...
ausschüttend
82,2900
+11,31%
-10,29%
JPMorgan Funds - Emerging Market...
thesaurierend
14,1100
+9,04%
-16,51%
JPMorgan Funds - Emerging Market...
thesaurierend
138,0300
+11,22%
-10,50%
JPMorgan Funds - Emerging Market...
ausschüttend
77,4900
+11,23%
-10,51%
JPMorgan Funds - Emerging Market...
ausschüttend
49,5400
+9,02%
-16,55%
JPMorgan Funds - Emerging Market...
thesaurierend
12,7400
+8,24%
-18,23%
JPMorgan Funds - Emerging Market...
ausschüttend
5,8500
+8,16%
-18,38%
JPMorgan Funds - Emerging Market...
thesaurierend
20,7700
+10,42%
-12,33%
JPMorgan Funds - Emerging Market...
ausschüttend
80,9000
+10,41%
-12,43%
JPMorgan Funds - Emerging Market...
thesaurierend
13,3700
+7,48%
-20,08%
Performance
lfd. Jahr
+2,65%
6 Monate
+6,15%
1 Jahr
+10,39%
3 Jahre
-12,51%
5 Jahre
-
10 Jahre
-
seit Beginn
-6,30%
Jahr
2023
+9,36%
2022
-19,41%
2021
-3,91%
Ausschüttungen
12.06.2024
0,61 USD
08.05.2024
0,61 USD
09.04.2024
0,62 USD
08.03.2024
0,62 USD
08.02.2024
0,61 USD
09.01.2024
0,61 USD
08.12.2023
0,61 USD
08.11.2023
0,59 USD
11.10.2023
0,58 USD
08.09.2023
0,55 USD
08.08.2023
0,56 USD
10.07.2023
0,56 USD
08.06.2023
0,56 USD
11.05.2023
0,57 USD
12.04.2023
0,57 USD
08.03.2023
0,57 USD
08.02.2023
0,59 USD
10.01.2023
0,53 USD
08.12.2022
0,52 USD
08.11.2022
0,49 USD
12.10.2022
0,49 USD
08.09.2022
0,52 USD
09.08.2022
0,54 USD
08.07.2022
0,52 USD
08.06.2022
0,57 USD
11.05.2022
0,57 USD
08.04.2022
0,62 USD
08.03.2022
0,60 USD
08.02.2022
0,68 USD
10.01.2022
0,70 USD
08.12.2021
0,71 USD
09.11.2021
0,73 USD
13.10.2021
0,72 USD
08.09.2021
0,76 USD
10.08.2021
0,75 USD
08.07.2021
0,76 USD
08.06.2021
0,76 USD
10.05.2021
0,76 USD
08.04.2021
0,75 USD
09.03.2021
0,75 USD
09.02.2021
0,79 USD
08.01.2021
0,80 USD
08.12.2020
0,80 USD