JPM Korea Equity C (dist) - GBP
LU2226121957
JPM Korea Equity C (dist) - GBP/ LU2226121957 /
NAV 17.05.2024
Diff.-1,8300
Ertragstyp
Ausrichtung
Fondsgesellschaft
114,0500 GBP
-1,58%
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
13,1900
+11,50%
-23,00%
JPM Korea Equity I2 (acc) - USD
thesaurierend
119,7200
+13,79%
-18,16%
JPM Korea Equity X (acc) - USD
thesaurierend
215,1000
+14,48%
-16,65%
JPM Korea Equity C (dist) - GBP
ausschüttend
114,0500
+11,58%
-9,47%
JPM Korea Equity I (acc) - USD
thesaurierend
160,2800
+13,61%
-18,53%
JPM Korea Equity I (acc) - EUR
thesaurierend
132,6900
+13,19%
-8,84%
JPM Korea Equity C (acc) - USD
thesaurierend
159,5200
+13,57%
-18,62%
JPM Korea Equity C (acc) - EUR
thesaurierend
141,4000
+13,15%
-8,95%
JPM Korea Equity C (dist) - USD
ausschüttend
178,7500
+13,56%
-18,62%
JPM Korea Equity A (acc) - USD
thesaurierend
15,5900
+12,64%
-20,66%
JPM Korea Equity A (acc) - EUR
thesaurierend
14,3700
+12,18%
-11,24%
JPM Korea Equity A (dist) - USD
ausschüttend
16,0600
+12,62%
-20,69%
Performance
lfd. Jahr
+2,46%
6 Monate
+6,62%
1 Jahr
+11,58%
3 Jahre
-9,47%
5 Jahre
-
10 Jahre
-
seit Beginn
+17,11%
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