JPM Korea Equity C (dist) - GBP
LU2226121957
JPM Korea Equity C (dist) - GBP/ LU2226121957 /
NAV 20.05.2024
Diff.+0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
114,2300 GBP
+0,16%
ausschüttend
Aktien
Branchenmix
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Korea Equity D (acc) - USD
thesaurierend
13,2400
+7,73%
-23,82%
JPM Korea Equity I2 (acc) - USD
thesaurierend
120,1900
+9,97%
-19,03%
JPM Korea Equity X (acc) - USD
thesaurierend
215,9500
+10,64%
-17,54%
JPM Korea Equity C (dist) - GBP
ausschüttend
114,2300
+7,40%
-10,36%
JPM Korea Equity I (acc) - USD
thesaurierend
160,9100
+9,80%
-19,40%
JPM Korea Equity I (acc) - EUR
thesaurierend
133,1000
+9,27%
-9,41%
JPM Korea Equity C (acc) - USD
thesaurierend
160,1400
+9,76%
-19,49%
JPM Korea Equity C (acc) - EUR
thesaurierend
141,8300
+9,22%
-9,53%
JPM Korea Equity C (dist) - USD
ausschüttend
179,4500
+9,76%
-19,49%
JPM Korea Equity A (acc) - USD
thesaurierend
15,6500
+8,83%
-21,51%
JPM Korea Equity A (acc) - EUR
thesaurierend
14,4100
+8,26%
-11,81%
JPM Korea Equity A (dist) - USD
ausschüttend
16,1200
+8,85%
-21,51%
Performance
lfd. Jahr
+2,62%
6 Monate
+6,20%
1 Jahr
+7,40%
3 Jahre
-10,36%
5 Jahre
-
10 Jahre
-
seit Beginn
+17,30%
Jahr
2023
+9,16%
2022
-20,37%
2021
+7,76%
Ausschüttungen
13.09.2023
1,02 GBP
14.09.2022
1,09 GBP
09.09.2021
0,81 GBP