JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD
LU0117844026
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD/ LU0117844026 /
NAV 24.06.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
31,1100 USD
-0,19%
ausschüttend
Mischfonds
Asien/Pazifik
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,9700
+6,72%
-8,26%
JPMorgan Funds - Asia Pacific In...
ausschüttend
87,2500
+8,18%
-4,70%
JPMorgan Funds - Asia Pacific In...
ausschüttend
101,4900
+7,91%
-4,23%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,5500
+6,70%
-4,97%
JPMorgan Funds - Asia Pacific In...
ausschüttend
10,1000
+8,40%
-1,43%
JPMorgan Funds - Asia Pacific In...
ausschüttend
9,9300
+5,83%
-7,25%
JPMorgan Funds - Asia Pacific In...
ausschüttend
9,4000
+6,12%
-4,08%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,5600
+6,93%
-6,57%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,2800
+8,34%
-3,93%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,4200
+7,11%
-6,25%
JPMorgan Funds - Asia Pacific In...
thesaurierend
15,8200
+7,55%
-3,83%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,6200
+5,85%
-10,48%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,4900
+7,23%
-7,12%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,2900
+7,41%
-6,35%
JPMorgan Funds - Asia Pacific In...
ausschüttend
11,3400
+7,57%
-3,70%
JPMorgan Funds - Asia Pacific In...
ausschüttend
106,3100
+8,77%
-1,91%
JPMorgan Funds - Asia Pacific In...
ausschüttend
73,7400
+5,40%
-11,66%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,5000
+5,02%
-11,94%
JPMorgan Funds - Asia Pacific In...
thesaurierend
171,2300
+9,64%
+0,46%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,7700
+7,81%
-3,66%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,2000
+6,06%
-8,79%
JPMorgan Funds - Asia Pacific In...
ausschüttend
8,7300
+5,23%
-6,56%
JPMorgan Funds - Asia Pacific In...
ausschüttend
12,2400
+7,66%
-3,70%
JPMorgan Funds - Asia Pacific In...
ausschüttend
91,0700
+7,37%
-5,67%
JPMorgan Funds - Asia Pacific In...
ausschüttend
89,2600
+6,80%
-7,20%
JPMorgan Funds - Asia Pacific In...
thesaurierend
108,5400
+10,53%
-
JPMorgan Funds - Asia Pacific In...
thesaurierend
138,1300
+8,82%
-1,78%
JPMorgan Funds - Asia Pacific In...
thesaurierend
20,2500
+8,75%
-1,94%
JPMorgan Funds - Asia Pacific In...
ausschüttend
116,1000
+8,77%
-1,91%
JPMorgan Funds - Asia Pacific In...
thesaurierend
25,3500
+7,87%
-4,27%
JPMorgan Funds - Asia Pacific In...
ausschüttend
31,1100
+7,92%
-4,25%
JPMorgan Funds - Asia Pacific In...
thesaurierend
32,3100
+7,41%
-5,58%
Performance
lfd. Jahr
+4,68%
6 Monate
+5,31%
1 Jahr
+7,92%
3 Jahre
-4,25%
5 Jahre
+10,25%
10 Jahre
+35,94%
seit Beginn
+288,80%
Jahr
2023
+6,36%
2022
-12,50%
2021
+4,30%
2020
+6,93%
2019
+11,35%
2018
-6,11%
2017
+14,15%
2016
+6,16%
2015
-3,06%
Ausschüttungen
13.09.2023
0,78 USD
14.09.2022
0,72 USD
09.09.2021
0,65 USD
10.09.2020
0,75 USD
05.09.2019
0,83 USD
05.09.2018
0,74 USD
12.09.2017
0,76 USD
01.09.2016
1,07 USD
16.09.2015
0,85 USD
17.09.2014
0,84 USD
13.09.2013
1,20 USD
13.09.2012
0,67 USD
15.09.2011
0,65 USD
16.09.2010
0,63 USD
02.09.2009
0,70 USD
02.09.2008
0,81 USD
22.11.2006
0,22 USD
08.09.2006
0,25 USD
05.07.2005
0,30 USD
27.07.2004
1,13 USD
28.07.2003
0,37 USD
26.07.2002
0,17 USD