JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD
LU1162085390
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD/ LU1162085390 /
NAV 05.06.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
80,9800 USD
+0,04%
ausschüttend
Anleihen
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Emerging Market...
ausschüttend
38,0600
+5,99%
-12,41%
JPMorgan Funds - Emerging Market...
ausschüttend
33,9000
+4,96%
-14,90%
JPMorgan Funds - Emerging Market...
thesaurierend
99,4600
+6,81%
-10,43%
JPMorgan Funds - Emerging Market...
thesaurierend
113,5600
+8,99%
-4,21%
JPMorgan Funds - Emerging Market...
thesaurierend
68,8600
+5,03%
-14,81%
JPMorgan Funds - Emerging Market...
thesaurierend
104,5600
+7,11%
-9,05%
JPMorgan Funds - Emerging Market...
ausschüttend
62,5900
+6,20%
-11,93%
JPMorgan Funds - Emerging Market...
thesaurierend
85,3300
+7,24%
-9,35%
JPMorgan Funds - Emerging Market...
thesaurierend
135,4600
+9,44%
-3,04%
JPMorgan Funds - Emerging Market...
thesaurierend
108,3200
+6,22%
-11,91%
JPMorgan Funds - Emerging Market...
thesaurierend
110,6200
+7,04%
+6,95%
JPMorgan Funds - Emerging Market...
thesaurierend
77,3400
+6,71%
-10,69%
JPMorgan Funds - Emerging Market...
thesaurierend
123,2700
+8,85%
-4,60%
JPMorgan Funds - Emerging Market...
thesaurierend
74,3100
+6,66%
-10,80%
JPMorgan Funds - Emerging Market...
thesaurierend
115,9300
+8,35%
-5,90%
JPMorgan Funds - Emerging Market...
ausschüttend
80,1300
+8,36%
-5,90%
JPMorgan Funds - Emerging Market...
ausschüttend
77,1300
+8,85%
-4,59%
JPMorgan Funds - Emerging Market...
thesaurierend
78,1200
+6,01%
-12,30%
JPMorgan Funds - Emerging Market...
ausschüttend
49,4100
+6,02%
-12,39%
JPMorgan Funds - Emerging Market...
thesaurierend
112,3900
+7,86%
-7,15%
JPMorgan Funds - Emerging Market...
ausschüttend
80,9800
+7,86%
-7,15%
JPMorgan Funds - Emerging Market...
ausschüttend
61,5900
+5,71%
-13,19%
JPMorgan Funds - Emerging Market...
thesaurierend
90,2500
+5,70%
-13,22%
JPMorgan Funds - Emerging Market...
thesaurierend
135,7900
+8,19%
-6,31%
Performance
lfd. Jahr
-0,09%
6 Monate
+3,95%
1 Jahr
+7,86%
3 Jahre
-7,15%
5 Jahre
+4,75%
10 Jahre
-
seit Beginn
+11,66%
Jahr
2023
+10,84%
2022
-13,62%
2021
-3,26%
2020
+6,22%
2019
+12,96%
2018
-8,02%
2017
+9,11%
2016
+6,57%
Ausschüttungen
13.09.2023
3,86 USD
14.09.2022
3,31 USD
09.09.2021
3,11 USD
10.09.2020
3,23 USD
05.09.2019
2,95 USD
05.09.2018
4,27 USD
12.09.2017
4,73 USD
01.09.2016
3,34 USD
16.09.2015
0,42 USD