JPM Pacific Equity I (dist) - EUR
LU2208159439
JPM Pacific Equity I (dist) - EUR/ LU2208159439 /
NAV 09.05.2024
Diff.-0,2400
Ertragstyp
Ausrichtung
Fondsgesellschaft
108,3600 EUR
-0,22%
ausschüttend
Aktien
Asien/Pazifik
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Pacific Equity X (acc) - USD
thesaurierend
235,7800
+3,74%
-18,74%
JPM Pacific Equity I (dist) - EU...
ausschüttend
108,3600
+4,82%
-10,30%
JPM Pacific Equity I2 (acc) - EU...
thesaurierend
136,1100
+4,98%
-9,89%
JPM Pacific Equity I (acc) - USD
thesaurierend
169,3800
+2,95%
-20,58%
JPM Pacific Equity I2 (acc) - US...
thesaurierend
101,5300
+3,12%
-20,21%
JPM Pacific Equity A (dist) - GB...
ausschüttend
31,5000
+2,94%
-12,69%
JPM Pacific Equity D (acc) - USD
thesaurierend
25,5200
+1,35%
-24,25%
JPM Pacific Equity D (acc) - EUR
thesaurierend
15,7600
+3,07%
-14,63%
JPM Pacific Equity C (acc) - USD
thesaurierend
32,1100
+2,92%
-20,68%
JPM Pacific Equity C (dist) - US...
ausschüttend
193,6600
+2,92%
-20,67%
JPM Pacific Equity C (acc) - EUR
thesaurierend
144,8800
+4,78%
-10,41%
JPM Pacific Equity A (acc) - USD
thesaurierend
27,3900
+2,13%
-22,54%
JPM Pacific Equity A (acc) - EUR
thesaurierend
22,6900
+3,99%
-12,46%
JPM Pacific Equity A (dist) - US...
ausschüttend
124,0100
+2,13%
-22,47%
Performance
lfd. Jahr
+6,00%
6 Monate
+9,33%
1 Jahr
+4,82%
3 Jahre
-10,30%
5 Jahre
-
seit Beginn
+10,13%
Jahr
2023
-1,05%
2022
-18,32%
2021
+8,23%
Ausschüttungen
13.09.2023
0,86 EUR
14.09.2022
0,53 EUR
09.09.2021
0,37 EUR