JPMorgan Funds - Greater China Fund - JPM Greater China A (dist) - HKD
LU0538203281
JPMorgan Funds - Greater China Fund - JPM Greater China A (dist) - HKD/ LU0538203281 /
NAV 30.05.2024
Diff.-0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
19,8500 HKD
-0,90%
ausschüttend
Aktien
Großchina
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Greater China F...
thesaurierend
27,5100
-2,31%
-43,02%
JPMorgan Funds - Greater China F...
ausschüttend
19,8500
-2,39%
-43,78%
JPMorgan Funds - Greater China F...
thesaurierend
138,7500
-1,20%
-42,45%
JPMorgan Funds - Greater China F...
ausschüttend
112,5500
-3,70%
-36,30%
JPMorgan Funds - Greater China F...
thesaurierend
99,1100
-2,11%
-35,15%
JPMorgan Funds - Greater China F...
thesaurierend
143,5200
-4,09%
-39,00%
JPMorgan Funds - Greater China F...
thesaurierend
212,4100
-0,59%
-41,39%
JPMorgan Funds - Greater China F...
thesaurierend
206,9400
-1,34%
-42,71%
JPMorgan Funds - Greater China F...
thesaurierend
171,8900
-4,05%
-38,90%
JPMorgan Funds - Greater China F...
thesaurierend
48,6700
-1,38%
-42,78%
JPMorgan Funds - Greater China F...
thesaurierend
147,0000
-2,30%
-35,52%
JPMorgan Funds - Greater China F...
ausschüttend
160,5500
-1,38%
-42,78%
JPMorgan Funds - Greater China F...
thesaurierend
40,5800
-2,15%
-44,11%
JPMorgan Funds - Greater China F...
ausschüttend
47,3600
-2,19%
-44,15%
JPMorgan Funds - Greater China F...
thesaurierend
53,2900
-3,16%
-45,80%
Performance
lfd. Jahr
+5,14%
6 Monate
+4,42%
1 Jahr
-2,39%
3 Jahre
-43,78%
5 Jahre
+20,97%
10 Jahre
-
seit Beginn
+45,95%
Jahr
2023
-9,99%
2022
-29,32%
2021
-9,22%
2020
+57,31%
2019
+41,89%
2018
-23,69%
2017
+57,04%
Ausschüttungen
13.09.2023
0,08 HKD
14.09.2022
0,08 HKD
09.09.2021
0,08 HKD
10.09.2020
0,08 HKD
05.09.2019
0,01 HKD
05.09.2018
0,08 HKD
12.09.2017
0,03 HKD