JPMorgan Funds - Emerging Markets Dividend Fund I2 (div) - EUR (hedged)
LU2430046677
JPMorgan Funds - Emerging Markets Dividend Fund I2 (div) - EUR (hedged)/ LU2430046677 /
NAV 07.06.2024
Diff.-0,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
82,6300 EUR
-0,19%
ausschüttend
Aktien
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...
thesaurierend
122,6900
+9,15%
+3,86%
JPMorgan Funds - Emerging Market...
ausschüttend
70,5100
+9,13%
+3,85%
JPMorgan Funds - Emerging Market...
thesaurierend
154,0500
+11,80%
+11,61%
JPMorgan Funds - Emerging Market...
ausschüttend
86,5300
+8,82%
+5,07%
JPMorgan Funds - Emerging Market...
ausschüttend
110,1100
+11,81%
+11,62%
JPMorgan Funds - Emerging Market...
ausschüttend
85,8100
+10,91%
+8,96%
JPMorgan Funds - Emerging Market...
thesaurierend
91,5300
+5,94%
-15,23%
JPMorgan Funds - Emerging Market...
ausschüttend
7,3600
+8,79%
-11,17%
JPMorgan Funds - Emerging Market...
ausschüttend
8,8800
+9,81%
-9,38%
JPMorgan Funds - Emerging Market...
ausschüttend
8,9600
+10,37%
-4,99%
JPMorgan Funds - Emerging Market...
ausschüttend
8,7100
+11,36%
-3,67%
JPMorgan Funds - Emerging Market...
ausschüttend
7,5400
+8,65%
-9,18%
JPMorgan Funds - Emerging Market...
ausschüttend
80,6200
+10,80%
-5,66%
JPMorgan Funds - Emerging Market...
ausschüttend
101,3700
+9,75%
-
JPMorgan Funds - Emerging Market...
ausschüttend
100,0900
+9,15%
+3,86%
JPMorgan Funds - Emerging Market...
ausschüttend
82,6300
+9,66%
-
JPMorgan Funds - Emerging Market...
thesaurierend
122,6800
+9,15%
+3,86%
JPMorgan Funds - Emerging Market...
ausschüttend
70,5100
+9,15%
+3,85%
JPMorgan Funds - Emerging Market...
thesaurierend
174,8700
+12,65%
-0,86%
JPMorgan Funds - Emerging Market...
thesaurierend
95,6000
+11,80%
-
JPMorgan Funds - Emerging Market...
thesaurierend
154,6200
+11,76%
-3,23%
JPMorgan Funds - Emerging Market...
thesaurierend
142,3500
+10,91%
+8,97%
JPMorgan Funds - Emerging Market...
ausschüttend
105,2300
+10,92%
+8,98%
JPMorgan Funds - Emerging Market...
thesaurierend
133,7700
+9,97%
+6,23%
JPMorgan Funds - Emerging Market...
ausschüttend
76,9000
+9,97%
+6,21%
JPMorgan Funds - Emerging Market...
thesaurierend
144,6800
+10,81%
-5,65%
JPMorgan Funds - Emerging Market...
ausschüttend
99,1300
+9,96%
+6,22%
Performance
lfd. Jahr
+5,31%
6 Monate
+11,95%
1 Jahr
+9,66%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-8,06%
Jahr
2023
+11,47%
Ausschüttungen
08.05.2024
0,92 EUR
08.02.2024
0,91 EUR
08.11.2023
0,92 EUR
08.08.2023
0,93 EUR
11.05.2023
0,92 EUR
08.02.2023
0,98 EUR
08.11.2022
0,93 EUR
09.08.2022
0,97 EUR
11.05.2022
0,89 EUR