JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR
LU0332401396
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR/ LU0332401396 /
NAV 20.09.2024
Diff.+0,3800
Ertragstyp
Ausrichtung
Fondsgesellschaft
132,1800 EUR
+0,29%
thesaurierend
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
72,9700
+6,10%
+10,40%
JPMorgan Funds - Emerging Market...
thesaurierend
119,9400
+3,53%
+9,90%
JPMorgan Funds - Emerging Market...
thesaurierend
22,4200
+10,94%
+6,71%
JPMorgan Funds - Emerging Market...
thesaurierend
122,5700
+6,19%
+10,72%
JPMorgan Funds - Emerging Market...
ausschüttend
7,2500
+6,41%
-5,38%
JPMorgan Funds - Emerging Market...
ausschüttend
76,1800
+7,95%
-0,58%
JPMorgan Funds - Emerging Market...
ausschüttend
74,1600
+8,19%
-2,48%
JPMorgan Funds - Emerging Market...
ausschüttend
71,9700
+10,41%
+3,25%
JPMorgan Funds - Emerging Market...
thesaurierend
91,8500
+6,63%
+12,09%
JPMorgan Funds - Emerging Market...
thesaurierend
16,1400
+9,13%
+1,51%
JPMorgan Funds - Emerging Market...
ausschüttend
43,4600
+2,97%
+8,14%
JPMorgan Funds - Emerging Market...
ausschüttend
6,3200
+8,93%
+2,39%
JPMorgan Funds - Emerging Market...
ausschüttend
54,1500
+2,34%
+6,18%
JPMorgan Funds - Emerging Market...
thesaurierend
113,1000
+4,89%
+6,68%
JPMorgan Funds - Emerging Market...
ausschüttend
46,7500
+3,00%
+4,74%
JPMorgan Funds - Emerging Market...
thesaurierend
17,9200
+4,19%
-1,38%
JPMorgan Funds - Emerging Market...
ausschüttend
4,1400
+7,32%
-2,41%
JPMorgan Funds - Emerging Market...
ausschüttend
5,2100
+8,72%
+2,77%
JPMorgan Funds - Emerging Market...
ausschüttend
45,2300
+9,67%
+4,31%
JPMorgan Funds - Emerging Market...
ausschüttend
56,2500
+6,34%
-6,31%
JPMorgan Funds - Emerging Market...
ausschüttend
39,3400
+8,46%
+0,91%
JPMorgan Funds - Emerging Market...
thesaurierend
132,1800
+6,09%
+10,40%
JPMorgan Funds - Emerging Market...
thesaurierend
146,2900
+10,37%
+5,03%
JPMorgan Funds - Emerging Market...
thesaurierend
58,4700
+8,20%
-2,49%
JPMorgan Funds - Emerging Market...
thesaurierend
132,7800
+6,05%
+10,26%
JPMorgan Funds - Emerging Market...
thesaurierend
77,2100
+8,15%
-2,60%
JPMorgan Funds - Emerging Market...
thesaurierend
16,6100
+10,37%
+4,93%
JPMorgan Funds - Emerging Market...
thesaurierend
17,6900
+9,67%
+3,09%
JPMorgan Funds - Emerging Market...
thesaurierend
14,6000
+4,89%
+6,73%
JPMorgan Funds - Emerging Market...
ausschüttend
50,3200
+3,53%
+6,34%
JPMorgan Funds - Emerging Market...
ausschüttend
4,7500
+2,94%
+4,75%
JPMorgan Funds - Emerging Market...
thesaurierend
1.101,6500
+8,35%
+6,75%
JPMorgan Funds - Emerging Market...
thesaurierend
15,8800
+5,44%
+8,32%
JPMorgan Funds - Emerging Market...
ausschüttend
67,9300
+5,41%
+8,30%
Performance
lfd. Jahr
+2,54%
6 Monate
+2,95%
1 Jahr
+6,09%
3 Jahre
+10,40%
5 Jahre
+7,12%
10 Jahre
+20,96%
seit Beginn
+32,18%
Jahr
2023
+9,89%
2022
-2,41%
2021
+0,59%
2020
-5,45%
2019
+15,62%
2018
-3,11%
2017
+1,10%
2016
+11,27%
2015
-6,39%