JPM Japan Equity C (dist) - USD
LU0822047337
JPM Japan Equity C (dist) - USD/ LU0822047337 /
NAV 04.06.2024
Diff.+2,6500
Ertragstyp
Ausrichtung
Fondsgesellschaft
248,9300 USD
+1,08%
ausschüttend
Aktien
Branchenmix
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Japan Equity A (dist) - GBP
ausschüttend
17,7900
+5,08%
-6,55%
JPM Japan Equity D (acc) - EUR
thesaurierend
10,1400
+5,74%
-7,82%
JPM Japan Equity J (dist) - USD
ausschüttend
23,9900
+8,26%
-15,77%
JPM Japan Equity C (dist) - GBP
ausschüttend
158,2000
+5,98%
-4,12%
JPM Japan Equity A (dist) - GBP ...
ausschüttend
170,5100
+26,03%
+28,53%
JPM Japan Equity A (dist) - SGD
ausschüttend
19,8600
+8,00%
-14,37%
JPM Japan Equity C (acc) - JPY
thesaurierend
23.769,0000
+20,89%
+21,94%
JPM Japan Equity X (acc) - USD
thesaurierend
26,4800
+10,01%
-11,56%
JPM Japan Equity X (acc) - JPY
thesaurierend
22.421,0000
+21,86%
+24,90%
JPM Japan Equity A (acc) - AUD (...
thesaurierend
21,4900
+24,94%
+25,45%
JPM Japan Equity A (acc) - SGD (...
thesaurierend
23,3800
+24,49%
+28,04%
JPM Japan Equity A (dist) - JPY
ausschüttend
23.627,0000
+19,87%
+18,86%
JPM Japan Equity C (dist) - JPY
ausschüttend
16.580,0000
+20,88%
+21,93%
JPM Japan Equity D (acc) - EUR (...
thesaurierend
223,9700
+23,48%
+21,21%
JPM Japan Equity D (acc) - JPY
thesaurierend
22.326,0000
+18,98%
+16,21%
JPM Japan Equity I2 (acc) - EUR
thesaurierend
129,1100
+7,57%
-2,72%
JPM Japan Equity I2 (acc) - EUR ...
thesaurierend
171,6900
+25,72%
+27,90%
JPM Japan Equity I2 (acc) - USD
thesaurierend
84,4800
+22,05%
-11,19%
JPM Japan Equity I (acc) - USD
thesaurierend
223,6300
+9,19%
-13,51%
JPM Japan Equity I (acc) - EUR
thesaurierend
158,5000
+7,42%
-3,15%
JPM Japan Equity I (acc) - EUR (...
thesaurierend
211,0300
+25,52%
+27,32%
JPM Japan Equity I (acc) - USD (...
thesaurierend
149,0700
+27,66%
+35,41%
JPM Japan Equity C (acc) - USD
thesaurierend
23,6100
+9,15%
-13,64%
JPM Japan Equity C (dist) - USD
ausschüttend
248,9300
+9,15%
-13,64%
JPM Japan Equity C (acc) - EUR
thesaurierend
190,1300
+7,37%
-3,28%
JPM Japan Equity C (acc) - USD (...
thesaurierend
342,4500
+27,61%
+35,24%
JPM Japan Equity C (acc) - EUR (...
thesaurierend
173,0500
+25,47%
+27,17%
JPM Japan Equity A (acc) - USD
thesaurierend
18,0800
+8,26%
-15,59%
JPM Japan Equity A (acc) - EUR
thesaurierend
13,8800
+6,44%
-5,58%
JPM Japan Equity A (acc) - JPY
thesaurierend
2.090,0000
+19,91%
+19,09%
JPM Japan Equity A (dist) - USD
ausschüttend
45,1900
+8,29%
-15,62%
JPM Japan Equity A (acc) - EUR (...
thesaurierend
193,0600
+24,41%
+23,99%
JPM Japan Equity A (acc) - USD (...
thesaurierend
308,5500
+26,58%
+32,11%
JPM Japan Equity D (acc) - USD
thesaurierend
13,4200
+7,45%
-17,57%
Performance
lfd. Jahr
+7,66%
6 Monate
+13,90%
1 Jahr
+9,15%
3 Jahre
-13,64%
5 Jahre
+32,65%
10 Jahre
+106,34%
seit Beginn
+156,75%
Jahr
2023
+16,02%
2022
-33,98%
2021
-2,82%
2020
+42,64%
2019
+29,29%
2018
-13,66%
2017
+36,83%
2016
-2,54%
2015
+19,51%
Ausschüttungen
13.09.2023
1,08 USD
14.09.2022
0,05 USD
09.09.2021
0,01 USD
10.09.2020
0,24 USD
05.09.2019
0,41 USD
05.09.2018
0,36 USD
12.09.2017
0,72 USD
01.09.2016
1,47 USD
16.09.2015
0,16 USD
17.09.2014
0,31 USD
13.09.2013
0,41 USD