JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged)
LU1903680681
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged)/ LU1903680681 /
NAV 14.06.2024
Diff.-0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
6,7700 AUD
-0,59%
ausschüttend
Anleihen
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Emerging Market...
thesaurierend
14,7900
-1,92%
-10,20%
JPMorgan Funds - Emerging Market...
ausschüttend
73,8700
+0,83%
+5,58%
JPMorgan Funds - Emerging Market...
ausschüttend
44,2500
-0,64%
+3,49%
JPMorgan Funds - Emerging Market...
ausschüttend
5,8900
-1,44%
-8,84%
JPMorgan Funds - Emerging Market...
ausschüttend
54,7400
-1,23%
+1,66%
JPMorgan Funds - Emerging Market...
thesaurierend
114,7900
-0,10%
+5,20%
JPMorgan Funds - Emerging Market...
thesaurierend
20,4500
-0,29%
-5,63%
JPMorgan Funds - Emerging Market...
thesaurierend
117,0000
+0,93%
+5,89%
JPMorgan Funds - Emerging Market...
thesaurierend
108,3300
-0,31%
+2,02%
JPMorgan Funds - Emerging Market...
ausschüttend
45,6000
-0,31%
+2,00%
JPMorgan Funds - Emerging Market...
thesaurierend
17,1900
-0,29%
-6,88%
JPMorgan Funds - Emerging Market...
ausschüttend
3,8600
-3,29%
-13,03%
JPMorgan Funds - Emerging Market...
ausschüttend
4,8600
-1,65%
-8,38%
JPMorgan Funds - Emerging Market...
ausschüttend
42,0600
-0,83%
-7,19%
JPMorgan Funds - Emerging Market...
ausschüttend
52,7300
-3,99%
-16,45%
JPMorgan Funds - Emerging Market...
ausschüttend
36,7000
-1,91%
-10,18%
JPMorgan Funds - Emerging Market...
ausschüttend
6,7700
-4,26%
-15,85%
JPMorgan Funds - Emerging Market...
ausschüttend
71,1600
-2,40%
-11,52%
JPMorgan Funds - Emerging Market...
ausschüttend
72,1600
-2,88%
-13,55%
JPMorgan Funds - Emerging Market...
ausschüttend
70,8800
-1,11%
-8,89%
JPMorgan Funds - Emerging Market...
thesaurierend
87,5800
+1,34%
+7,20%
JPMorgan Funds - Emerging Market...
thesaurierend
126,2100
+0,83%
+5,58%
JPMorgan Funds - Emerging Market...
thesaurierend
133,6700
-0,79%
-7,08%
JPMorgan Funds - Emerging Market...
thesaurierend
98,5500
-1,45%
-
JPMorgan Funds - Emerging Market...
thesaurierend
53,6900
-2,88%
-13,54%
JPMorgan Funds - Emerging Market...
thesaurierend
126,8000
+0,79%
+5,45%
JPMorgan Funds - Emerging Market...
thesaurierend
70,8900
-2,93%
-13,66%
JPMorgan Funds - Emerging Market...
thesaurierend
15,1700
-0,85%
-7,22%
JPMorgan Funds - Emerging Market...
thesaurierend
16,1900
-1,40%
-8,84%
JPMorgan Funds - Emerging Market...
thesaurierend
13,9800
-0,36%
+2,04%
JPMorgan Funds - Emerging Market...
ausschüttend
49,0100
+0,18%
+3,56%
JPMorgan Funds - Emerging Market...
ausschüttend
4,6300
-0,47%
+1,93%
JPMorgan Funds - Emerging Market...
thesaurierend
1.039,7000
+4,02%
+0,71%
JPMorgan Funds - Emerging Market...
thesaurierend
15,1800
+0,13%
+3,55%
JPMorgan Funds - Emerging Market...
ausschüttend
68,5000
+0,19%
+3,58%
Performance
lfd. Jahr
-6,95%
6 Monate
-5,43%
1 Jahr
-4,26%
3 Jahre
-15,85%
5 Jahre
-13,55%
10 Jahre
-
seit Beginn
-8,45%
Jahr
2023
+9,44%
2022
-11,08%
2021
-9,22%
2020
-0,28%
2019
+10,03%
Ausschüttungen
12.06.2024
0,03 AUD
08.05.2024
0,03 AUD
09.04.2024
0,03 AUD
08.03.2024
0,03 AUD
08.02.2024
0,03 AUD
09.01.2024
0,03 AUD
08.12.2023
0,03 AUD
08.11.2023
0,03 AUD
11.10.2023
0,03 AUD
08.09.2023
0,03 AUD
08.08.2023
0,03 AUD
10.07.2023
0,03 AUD
08.06.2023
0,03 AUD
11.05.2023
0,03 AUD
12.04.2023
0,03 AUD
08.03.2023
0,03 AUD
08.02.2023
0,02 AUD
10.01.2023
0,02 AUD
08.12.2022
0,03 AUD
08.11.2022
0,03 AUD
12.10.2022
0,03 AUD
08.09.2022
0,03 AUD
09.08.2022
0,03 AUD
08.07.2022
0,04 AUD
08.06.2022
0,04 AUD
11.05.2022
0,04 AUD
08.04.2022
0,04 AUD
08.03.2022
0,04 AUD
08.02.2022
0,04 AUD
10.01.2022
0,05 AUD
08.12.2021
0,05 AUD
09.11.2021
0,05 AUD
13.10.2021
0,04 AUD
08.09.2021
0,04 AUD
10.08.2021
0,04 AUD
08.07.2021
0,04 AUD
08.06.2021
0,04 AUD
10.05.2021
0,04 AUD
08.04.2021
0,05 AUD
09.03.2021
0,05 AUD
09.02.2021
0,05 AUD
08.01.2021
0,04 AUD
08.12.2020
0,04 AUD
10.11.2020
0,05 AUD
08.10.2020
0,05 AUD
09.09.2020
0,05 AUD
10.08.2020
0,05 AUD
08.07.2020
0,05 AUD
09.06.2020
0,05 AUD
08.05.2020
0,05 AUD
08.04.2020
0,06 AUD
10.03.2020
0,05 AUD
10.02.2020
0,05 AUD
08.01.2020
0,05 AUD
10.12.2019
0,05 AUD
08.11.2019
0,05 AUD
09.10.2019
0,05 AUD
10.09.2019
0,05 AUD
08.08.2019
0,05 AUD
09.07.2019
0,05 AUD
12.06.2019
0,05 AUD
08.05.2019
0,05 AUD
09.04.2019
0,04 AUD
08.03.2019
0,04 AUD
11.02.2019
0,04 AUD
08.01.2019
0,04 AUD