JPM Korea Equity C (dist) - USD
LU0848451752
JPM Korea Equity C (dist) - USD/ LU0848451752 /
NAV 05.06.2024
Diff.+1,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
172,8700 USD
+0,69%
ausschüttend
Aktien
Branchenmix
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Korea Equity I2 (acc) - USD
thesaurierend
115,7800
+3,49%
-25,41%
JPM Korea Equity X (acc) - USD
thesaurierend
208,0900
+4,11%
-24,04%
JPM Korea Equity C (dist) - GBP
ausschüttend
109,3700
+0,26%
-17,78%
JPM Korea Equity I (acc) - USD
thesaurierend
155,0000
+3,33%
-25,75%
JPM Korea Equity I (acc) - EUR
thesaurierend
128,0200
+1,59%
-16,88%
JPM Korea Equity D (acc) - USD
thesaurierend
12,7400
+1,35%
-29,85%
JPM Korea Equity C (acc) - USD
thesaurierend
154,2600
+3,29%
-25,84%
JPM Korea Equity C (acc) - EUR
thesaurierend
136,4200
+1,55%
-16,98%
JPM Korea Equity C (dist) - USD
ausschüttend
172,8700
+3,29%
-25,83%
JPM Korea Equity A (acc) - USD
thesaurierend
15,0700
+2,45%
-27,69%
JPM Korea Equity A (acc) - EUR
thesaurierend
13,8600
+0,73%
-19,04%
JPM Korea Equity A (dist) - USD
ausschüttend
15,5200
+2,38%
-27,73%
Performance
lfd. Jahr
-1,66%
6 Monate
+5,98%
1 Jahr
+3,29%
3 Jahre
-25,83%
5 Jahre
+36,94%
10 Jahre
-
seit Beginn
+85,98%
Jahr
2023
+15,78%
2022
-29,03%
2021
+7,01%
2020
+40,79%
2019
+9,42%
2018
-8,86%
2017
+41,64%
2016
+4,88%
Ausschüttungen
13.09.2023
1,94 USD
14.09.2022
1,84 USD
09.09.2021
1,19 USD
10.09.2020
1,38 USD
05.09.2019
1,14 USD
05.09.2018
0,91 USD
12.09.2017
0,98 USD
01.09.2016
1,35 USD