JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR
LU0248044298
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR/ LU0248044298 /
NAV 20.09.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
97,9000 EUR
+0,07%
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...
ausschüttend
97,9000
+7,27%
-16,93%
JPMorgan Funds - Emerging Market...
thesaurierend
46,6500
+12,44%
-18,98%
JPMorgan Funds - Emerging Market...
ausschüttend
19,0400
+8,07%
-14,87%
JPMorgan Funds - Emerging Market...
thesaurierend
91,3300
+7,38%
-16,66%
JPMorgan Funds - Emerging Market...
thesaurierend
15,7500
+5,99%
-24,35%
JPMorgan Funds - Emerging Market...
thesaurierend
123,5800
+7,42%
-16,56%
JPMorgan Funds - Emerging Market...
thesaurierend
116,4400
+11,76%
-20,59%
JPMorgan Funds - Emerging Market...
ausschüttend
99,5500
+7,42%
-16,57%
JPMorgan Funds - Emerging Market...
ausschüttend
111,8700
+11,76%
-20,60%
JPMorgan Funds - Emerging Market...
ausschüttend
104,7200
+4,10%
-18,67%
JPMorgan Funds - Emerging Market...
thesaurierend
19,5400
+5,11%
-26,21%
JPMorgan Funds - Emerging Market...
thesaurierend
109,9700
+5,51%
-20,74%
JPMorgan Funds - Emerging Market...
thesaurierend
152,5800
+8,08%
-14,85%
JPMorgan Funds - Emerging Market...
thesaurierend
24,3200
+7,23%
-16,94%
JPMorgan Funds - Emerging Market...
thesaurierend
24,2300
+11,61%
-20,95%
JPMorgan Funds - Emerging Market...
thesaurierend
105,2700
+9,44%
-27,14%
JPMorgan Funds - Emerging Market...
thesaurierend
35,7900
+11,53%
-21,05%
JPMorgan Funds - Emerging Market...
thesaurierend
13,8000
+5,59%
-20,60%
JPMorgan Funds - Emerging Market...
ausschüttend
131,3600
+11,55%
-21,06%
JPMorgan Funds - Emerging Market...
thesaurierend
129,3400
+7,22%
-17,04%
JPMorgan Funds - Emerging Market...
thesaurierend
94,7800
+9,40%
-27,23%
JPMorgan Funds - Emerging Market...
ausschüttend
95,7000
+7,22%
-
JPMorgan Funds - Emerging Market...
thesaurierend
30,4900
+10,75%
-22,63%
JPMorgan Funds - Emerging Market...
thesaurierend
21,8000
+6,39%
-18,72%
JPMorgan Funds - Emerging Market...
ausschüttend
50,7300
+3,21%
-20,56%
JPMorgan Funds - Emerging Market...
ausschüttend
40,5500
+10,73%
-22,65%
JPMorgan Funds - Emerging Market...
thesaurierend
88,3500
+8,47%
-28,90%
JPMorgan Funds - Emerging Market...
thesaurierend
107,9800
+7,66%
-30,51%
JPMorgan Funds - Emerging Market...
thesaurierend
42,2800
+9,82%
-24,49%
Performance
lfd. Jahr
+4,41%
6 Monate
+1,63%
1 Jahr
+7,27%
3 Jahre
-16,93%
5 Jahre
-
10 Jahre
+818,63%
seit Beginn
+1428,08%
Jahr
2023
+2,43%
2022
-20,88%
2021
-1,87%
2020
+22,16%
2017
+25,69%
2016
+17,98%
2015
-5,89%
Ausschüttungen
11.09.2024
1,23 EUR
13.09.2023
0,75 EUR
14.09.2022
0,24 EUR
09.09.2021
0,01 EUR
10.09.2020
0,16 EUR
12.09.2017
0,13 EUR
01.09.2016
0,21 EUR
16.09.2015
0,28 EUR
17.09.2014
0,14 EUR
13.09.2013
0,13 EUR
13.09.2012
0,14 EUR
15.09.2011
0,11 EUR
16.09.2010
0,10 EUR
02.09.2009
0,14 EUR
02.09.2008
0,23 EUR
10.09.2007
0,15 EUR