JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR
LU0503874298
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR/ LU0503874298 /
NAV 18.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
4,6300 EUR
+0,22%
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...
thesaurierend
14,9000
-1,39%
-7,80%
JPMorgan Funds - Emerging Market...
ausschüttend
73,9000
+1,40%
+5,41%
JPMorgan Funds - Emerging Market...
ausschüttend
44,4100
+0,45%
+3,84%
JPMorgan Funds - Emerging Market...
ausschüttend
5,9300
-0,93%
-6,42%
JPMorgan Funds - Emerging Market...
ausschüttend
54,9200
-0,18%
+1,96%
JPMorgan Funds - Emerging Market...
thesaurierend
115,2000
+0,97%
+5,53%
JPMorgan Funds - Emerging Market...
thesaurierend
20,6100
+0,29%
-3,06%
JPMorgan Funds - Emerging Market...
thesaurierend
117,0400
+1,49%
+5,72%
JPMorgan Funds - Emerging Market...
thesaurierend
108,3500
+0,24%
+1,86%
JPMorgan Funds - Emerging Market...
ausschüttend
45,6100
+0,25%
+1,85%
JPMorgan Funds - Emerging Market...
thesaurierend
17,2700
-0,06%
-5,94%
JPMorgan Funds - Emerging Market...
ausschüttend
3,8900
-2,54%
-10,64%
JPMorgan Funds - Emerging Market...
ausschüttend
4,9000
-0,84%
-5,86%
JPMorgan Funds - Emerging Market...
ausschüttend
42,3800
-0,25%
-4,66%
JPMorgan Funds - Emerging Market...
ausschüttend
53,1200
-3,39%
-14,14%
JPMorgan Funds - Emerging Market...
ausschüttend
36,9700
-1,33%
-7,76%
JPMorgan Funds - Emerging Market...
ausschüttend
6,8200
-3,68%
-13,49%
JPMorgan Funds - Emerging Market...
ausschüttend
71,6800
-1,83%
-9,12%
JPMorgan Funds - Emerging Market...
ausschüttend
72,7000
-2,28%
-11,15%
JPMorgan Funds - Emerging Market...
ausschüttend
71,4200
-0,50%
-6,37%
JPMorgan Funds - Emerging Market...
thesaurierend
87,6200
+1,91%
+7,04%
JPMorgan Funds - Emerging Market...
thesaurierend
126,2500
+1,39%
+5,41%
JPMorgan Funds - Emerging Market...
thesaurierend
134,6800
-0,20%
-4,55%
JPMorgan Funds - Emerging Market...
thesaurierend
98,5500
-1,45%
-
JPMorgan Funds - Emerging Market...
thesaurierend
54,0900
-2,28%
-11,15%
JPMorgan Funds - Emerging Market...
thesaurierend
126,8400
+1,35%
+5,28%
JPMorgan Funds - Emerging Market...
thesaurierend
71,4300
-2,31%
-11,26%
JPMorgan Funds - Emerging Market...
thesaurierend
15,2900
-0,20%
-4,62%
JPMorgan Funds - Emerging Market...
thesaurierend
16,3100
-0,85%
-6,37%
JPMorgan Funds - Emerging Market...
thesaurierend
13,9900
+0,29%
+1,89%
JPMorgan Funds - Emerging Market...
ausschüttend
49,0200
+0,74%
+3,38%
JPMorgan Funds - Emerging Market...
ausschüttend
4,6300
+0,14%
+1,74%
JPMorgan Funds - Emerging Market...
thesaurierend
1.042,8101
+5,10%
+0,36%
JPMorgan Funds - Emerging Market...
thesaurierend
15,1900
+0,73%
+3,40%
JPMorgan Funds - Emerging Market...
ausschüttend
68,5100
+0,74%
+3,40%
Performance
lfd. Jahr
-2,72%
6 Monate
-2,12%
1 Jahr
+0,14%
3 Jahre
+1,74%
5 Jahre
+0,56%
10 Jahre
-
seit Beginn
+4,19%
Jahr
2023
+8,76%
2022
-3,50%
2021
-0,53%
2020
-6,59%
2019
+14,26%
2018
-4,17%
2017
+0,05%
Ausschüttungen
08.05.2024
0,08 EUR
08.02.2024
0,08 EUR
08.11.2023
0,08 EUR
08.08.2023
0,08 EUR
11.05.2023
0,08 EUR
08.02.2023
0,07 EUR
08.11.2022
0,07 EUR
09.08.2022
0,07 EUR
11.05.2022
0,07 EUR
08.02.2022
0,08 EUR
09.11.2021
0,08 EUR
10.08.2021
0,08 EUR
10.05.2021
0,08 EUR
09.02.2021
0,08 EUR
10.11.2020
0,08 EUR
10.08.2020
0,08 EUR
08.05.2020
0,08 EUR
10.02.2020
0,11 EUR
08.11.2019
0,10 EUR
08.08.2019
0,10 EUR
08.05.2019
0,10 EUR
11.02.2019
0,09 EUR
08.11.2018
0,09 EUR
08.08.2018
0,10 EUR
08.05.2018
0,12 EUR
08.02.2018
0,11 EUR
08.11.2017
0,12 EUR
08.08.2017
0,13 EUR
09.05.2017
0,13 EUR
08.02.2017
0,12 EUR
08.11.2016
0,12 EUR