JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR
LU0974360454
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR/ LU0974360454 /
NAV 10.06.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
89,5400 EUR
+0,03%
ausschüttend
Mischfonds
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Total Emerging ...
ausschüttend
72,1600
+7,16%
-6,52%
JPMorgan Funds - Total Emerging ...
thesaurierend
109,1500
+6,59%
+4,00%
JPMorgan Funds - Total Emerging ...
thesaurierend
117,2500
+6,47%
-8,29%
JPMorgan Funds - Total Emerging ...
ausschüttend
65,0400
+6,60%
+4,02%
JPMorgan Funds - Total Emerging ...
thesaurierend
10,7200
+5,10%
-11,48%
JPMorgan Funds - Total Emerging ...
thesaurierend
11,2200
+5,06%
-9,73%
JPMorgan Funds - Total Emerging ...
ausschüttend
93,4200
+7,28%
+6,01%
JPMorgan Funds - Total Emerging ...
ausschüttend
8,6300
+5,18%
-11,48%
JPMorgan Funds - Total Emerging ...
ausschüttend
82,6800
+4,92%
-13,29%
JPMorgan Funds - Total Emerging ...
ausschüttend
9,3500
+6,77%
-6,02%
JPMorgan Funds - Total Emerging ...
ausschüttend
8,5500
+7,89%
-4,42%
JPMorgan Funds - Total Emerging ...
ausschüttend
86,9200
+6,61%
+4,00%
JPMorgan Funds - Total Emerging ...
ausschüttend
96,6900
+5,76%
-11,21%
JPMorgan Funds - Total Emerging ...
thesaurierend
103,3300
+5,86%
-10,95%
JPMorgan Funds - Total Emerging ...
thesaurierend
131,1600
+8,09%
+8,45%
JPMorgan Funds - Total Emerging ...
thesaurierend
125,6200
+7,16%
-6,51%
JPMorgan Funds - Total Emerging ...
ausschüttend
89,5400
+7,30%
+6,03%
JPMorgan Funds - Total Emerging ...
thesaurierend
117,0500
+7,30%
+6,08%
Performance
lfd. Jahr
+5,00%
6 Monate
+6,91%
1 Jahr
+7,30%
3 Jahre
+6,03%
5 Jahre
+24,75%
10 Jahre
+50,89%
seit Beginn
+58,41%
Jahr
2023
+8,59%
2022
-10,95%
2021
+10,69%
2020
+2,11%
2019
+18,14%
2018
-4,35%
2017
+7,55%
2016
+13,91%
2015
-7,77%
Ausschüttungen
13.09.2023
2,83 EUR
14.09.2022
2,67 EUR
09.09.2021
0,95 EUR
10.09.2020
0,93 EUR
05.09.2019
2,95 EUR
05.09.2018
2,16 EUR
12.09.2017
2,27 EUR
01.09.2016
2,61 EUR
16.09.2015
2,58 EUR
17.09.2014
1,40 EUR