LU0376412945
JPM India A (dist) - GBP/ LU0376412945 /
NAV 14.05.2024
Diff.+0,1500
Ertragstyp
Ausrichtung
Fondsgesellschaft
158,4000 GBP
+0,09%
ausschüttend
Aktien
Branchenmix
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM India A (acc) - SGD
thesaurierend
25,1600
+17,85%
+25,17%
JPM India X (acc) - USD
thesaurierend
62,3200
+18,50%
+29,67%
JPM India A (dist) - GBP
ausschüttend
158,4000
+15,97%
+38,36%
JPM India T (acc) - EUR
thesaurierend
134,2700
+16,28%
+35,13%
JPM India I (acc) - USD
thesaurierend
216,4700
+17,60%
+26,75%
JPM India C (acc) - USD
thesaurierend
50,0400
+17,55%
+26,59%
JPM India C (dist) - USD
ausschüttend
168,8400
+17,56%
+26,61%
JPM India C (acc) - EUR
thesaurierend
204,0800
+18,22%
+42,09%
JPM India A (dist) - USD
ausschüttend
121,8500
+16,58%
+23,50%
JPM India A (acc) - USD
thesaurierend
42,1200
+16,55%
+23,41%
JPM India D (acc) - EUR
thesaurierend
142,7500
+16,29%
+35,22%
JPM India D (acc) - USD
thesaurierend
74,0000
+15,64%
+20,54%
Performance
lfd. Jahr
+3,57%
6 Monate
+8,87%
1 Jahr
+15,97%
3 Jahre
+38,36%
5 Jahre
-
10 Jahre
-
seit Beginn
+32,03%
Jahr
2023
+9,09%
2022
+0,58%
2021
+21,53%
2020
-4,40%
Ausschüttungen
13.09.2023
0,01 GBP
14.09.2022
0,01 GBP
09.09.2021
0,01 GBP
10.09.2020
0,01 GBP