JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR
LU2012940883
JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR/ LU2012940883 /
NAV 20.09.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
93,8900 EUR
-0,07%
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
97,6600
+13,54%
-1,97%
JPMorgan Funds - Total Emerging ...
thesaurierend
109,1900
+13,67%
-1,67%
JPMorgan Funds - Total Emerging ...
ausschüttend
74,9800
+14,25%
+2,83%
JPMorgan Funds - Total Emerging ...
thesaurierend
111,0700
+9,62%
+6,50%
JPMorgan Funds - Total Emerging ...
thesaurierend
123,8600
+14,04%
+1,35%
JPMorgan Funds - Total Emerging ...
ausschüttend
65,2600
+8,09%
+5,02%
JPMorgan Funds - Total Emerging ...
thesaurierend
11,3000
+12,77%
-2,42%
JPMorgan Funds - Total Emerging ...
thesaurierend
11,8000
+12,49%
-0,84%
JPMorgan Funds - Total Emerging ...
ausschüttend
93,8900
+8,78%
+7,02%
JPMorgan Funds - Total Emerging ...
ausschüttend
8,9500
+12,26%
-2,82%
JPMorgan Funds - Total Emerging ...
ausschüttend
85,5600
+12,13%
-4,70%
JPMorgan Funds - Total Emerging ...
ausschüttend
9,6900
+13,82%
+2,86%
JPMorgan Funds - Total Emerging ...
ausschüttend
8,4800
+8,55%
-1,75%
JPMorgan Funds - Total Emerging ...
ausschüttend
86,8200
+9,11%
+5,98%
JPMorgan Funds - Total Emerging ...
thesaurierend
133,9900
+11,18%
+11,06%
JPMorgan Funds - Total Emerging ...
thesaurierend
132,9500
+14,78%
+3,33%
JPMorgan Funds - Total Emerging ...
ausschüttend
88,3900
+10,32%
+8,55%
JPMorgan Funds - Total Emerging ...
thesaurierend
119,3200
+10,34%
+8,62%
Performance
lfd. Jahr
+5,51%
6 Monate
+1,88%
1 Jahr
+8,78%
3 Jahre
+7,02%
5 Jahre
+19,65%
10 Jahre
-
seit Beginn
+19,88%
Jahr
2023
+8,58%
2022
-10,95%
2021
+10,69%
2020
+2,10%
Ausschüttungen
08.05.2024
1,29 EUR
08.02.2024
1,31 EUR
08.11.2023
1,30 EUR
08.08.2023
1,28 EUR
11.05.2023
1,25 EUR
08.02.2023
1,31 EUR
08.11.2022
1,29 EUR
09.08.2022
1,30 EUR
11.05.2022
1,22 EUR
08.02.2022
1,26 EUR
09.11.2021
1,21 EUR
10.08.2021
1,15 EUR
10.05.2021
1,09 EUR
09.02.2021
1,12 EUR
10.11.2020
1,12 EUR
10.08.2020
1,12 EUR
08.05.2020
1,18 EUR
10.02.2020
1,30 EUR
08.11.2019
1,25 EUR