JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR
LU0332401479
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR/ LU0332401479 /
NAV 20.09.2024
Diff.+0,2100
Ertragstyp
Ausrichtung
Fondsgesellschaft
72,9700 EUR
+0,29%
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...
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
+6,10%
3 Jahre
+10,40%
5 Jahre
+7,14%
10 Jahre
+21,05%
seit Beginn
+36,20%
Jahr
2023
+9,90%
2022
-2,42%
2021
+0,59%
2020
-5,43%
2019
+15,64%
2018
-3,09%
2017
+1,10%
2016
+11,28%
2015
-6,39%
Ausschüttungen
11.09.2024
4,32 EUR
13.09.2023
3,95 EUR
14.09.2022
4,12 EUR
09.09.2021
0,91 EUR
10.09.2020
2,61 EUR
05.09.2019
4,46 EUR
05.09.2018
5,01 EUR
12.09.2017
5,23 EUR
01.09.2016
4,75 EUR
16.09.2015
2,81 EUR
17.09.2014
5,55 EUR
13.09.2013
5,21 EUR
13.09.2012
4,97 EUR