JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)
LU0951368009
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)/ LU0951368009 /
NAV 07.06.2024
Diff.-0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
49,2500 EUR
-0,28%
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
6,2800
+8,66%
-16,06%
JPMorgan Funds - Emerging Market...
thesaurierend
90,4000
+9,28%
-15,30%
JPMorgan Funds - Emerging Market...
ausschüttend
62,5500
+8,16%
-2,27%
JPMorgan Funds - Emerging Market...
thesaurierend
90,7800
+9,33%
-14,88%
JPMorgan Funds - Emerging Market...
ausschüttend
5,4100
+7,92%
-18,06%
JPMorgan Funds - Emerging Market...
ausschüttend
9,2700
+10,25%
-12,04%
JPMorgan Funds - Emerging Market...
thesaurierend
85,5000
+6,20%
-18,92%
JPMorgan Funds - Emerging Market...
thesaurierend
99,3500
+9,37%
-14,00%
JPMorgan Funds - Emerging Market...
thesaurierend
126,0300
+11,57%
-8,74%
JPMorgan Funds - Emerging Market...
thesaurierend
93,0900
+8,83%
-16,07%
JPMorgan Funds - Emerging Market...
thesaurierend
70,2600
+5,18%
-23,84%
JPMorgan Funds - Emerging Market...
ausschüttend
7,1400
+10,17%
-12,08%
JPMorgan Funds - Emerging Market...
thesaurierend
6,6700
+3,73%
-27,50%
JPMorgan Funds - Emerging Market...
thesaurierend
71,8300
+10,12%
-13,36%
JPMorgan Funds - Emerging Market...
ausschüttend
6,8000
+9,67%
-11,62%
JPMorgan Funds - Emerging Market...
thesaurierend
9,1800
+8,25%
-16,32%
JPMorgan Funds - Emerging Market...
thesaurierend
81,6500
+5,42%
-20,71%
JPMorgan Funds - Emerging Market...
ausschüttend
66,5400
+10,13%
-12,26%
JPMorgan Funds - Emerging Market...
ausschüttend
5,2700
+8,33%
-16,34%
JPMorgan Funds - Emerging Market...
ausschüttend
5,6900
+9,16%
-14,22%
JPMorgan Funds - Emerging Market...
ausschüttend
71,4200
+10,13%
-13,33%
JPMorgan Funds - Emerging Market...
ausschüttend
53,9100
+7,17%
-19,84%
JPMorgan Funds - Emerging Market...
ausschüttend
72,9600
+9,36%
-14,07%
JPMorgan Funds - Emerging Market...
ausschüttend
68,2600
+9,03%
-14,85%
JPMorgan Funds - Emerging Market...
thesaurierend
95,3800
+11,06%
-10,04%
JPMorgan Funds - Emerging Market...
ausschüttend
68,7800
+10,74%
-11,89%
JPMorgan Funds - Emerging Market...
thesaurierend
80,8100
+8,79%
-16,15%
JPMorgan Funds - Emerging Market...
thesaurierend
130,5400
+11,01%
-10,13%
JPMorgan Funds - Emerging Market...
ausschüttend
73,7000
+8,83%
-16,06%
JPMorgan Funds - Emerging Market...
ausschüttend
75,5100
+10,21%
-13,13%
JPMorgan Funds - Emerging Market...
ausschüttend
81,7800
+11,06%
-10,03%
JPMorgan Funds - Emerging Market...
thesaurierend
14,0300
+8,76%
-16,24%
JPMorgan Funds - Emerging Market...
thesaurierend
137,1700
+10,96%
-10,23%
JPMorgan Funds - Emerging Market...
ausschüttend
77,0100
+10,96%
-10,25%
JPMorgan Funds - Emerging Market...
ausschüttend
49,2500
+8,75%
-16,27%
JPMorgan Funds - Emerging Market...
thesaurierend
12,6600
+7,93%
-18,01%
JPMorgan Funds - Emerging Market...
ausschüttend
5,8200
+7,99%
-18,10%
JPMorgan Funds - Emerging Market...
thesaurierend
20,6500
+10,19%
-12,05%
JPMorgan Funds - Emerging Market...
ausschüttend
80,4100
+10,16%
-12,16%
JPMorgan Funds - Emerging Market...
thesaurierend
13,2900
+7,18%
-19,84%
Performance
lfd. Jahr
+1,61%
6 Monate
+4,99%
1 Jahr
+8,75%
3 Jahre
-16,27%
5 Jahre
-11,33%
10 Jahre
-0,93%
seit Beginn
+8,27%
Jahr
2023
+7,58%
2022
-21,34%
2021
-4,22%
2020
+4,12%
2019
+10,81%
2018
-8,01%
2017
+8,25%
2016
+8,46%
2015
-0,53%
Ausschüttungen
13.09.2023
2,70 EUR
14.09.2022
3,31 EUR
09.09.2021
2,82 EUR
10.09.2020
3,04 EUR
05.09.2019
3,55 EUR
05.09.2018
3,47 EUR
12.09.2017
3,82 EUR
01.09.2016
4,02 EUR
16.09.2015
3,86 EUR
17.09.2014
3,66 EUR