JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD
LU1009069961
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD/ LU1009069961 /
NAV 06.09.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
90,7600 USD
+0,03%
ausschüttend
Anleihen
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Emerging Market...
ausschüttend
63,7100
+7,93%
-11,16%
JPMorgan Funds - Emerging Market...
thesaurierend
155,6200
+13,15%
+0,23%
JPMorgan Funds - Emerging Market...
thesaurierend
120,7100
+12,69%
-1,00%
JPMorgan Funds - Emerging Market...
ausschüttend
87,2900
+12,15%
-1,55%
JPMorgan Funds - Emerging Market...
ausschüttend
93,3900
+13,14%
+0,22%
JPMorgan Funds - Emerging Market...
thesaurierend
95,2400
+11,13%
-6,05%
JPMorgan Funds - Emerging Market...
ausschüttend
46,2400
+7,90%
-11,63%
JPMorgan Funds - Emerging Market...
ausschüttend
48,4600
+9,07%
-8,83%
JPMorgan Funds - Emerging Market...
ausschüttend
47,9400
+11,97%
-4,08%
JPMorgan Funds - Emerging Market...
thesaurierend
101,1800
+9,36%
-10,43%
JPMorgan Funds - Emerging Market...
thesaurierend
98,1900
+7,82%
-11,31%
JPMorgan Funds - Emerging Market...
ausschüttend
7,2300
+9,90%
-7,54%
JPMorgan Funds - Emerging Market...
ausschüttend
7,1500
+9,27%
-6,67%
JPMorgan Funds - Emerging Market...
ausschüttend
71,2000
+11,42%
-3,40%
JPMorgan Funds - Emerging Market...
thesaurierend
1.064,8400
+9,98%
-7,72%
JPMorgan Funds - Emerging Market...
ausschüttend
78,6500
+12,03%
-1,85%
JPMorgan Funds - Emerging Market...
ausschüttend
63,8300
+8,83%
-10,97%
JPMorgan Funds - Emerging Market...
thesaurierend
106,9100
+10,57%
-7,48%
JPMorgan Funds - Emerging Market...
thesaurierend
98,0100
+7,93%
-11,04%
JPMorgan Funds - Emerging Market...
thesaurierend
112,6000
+12,65%
-1,12%
JPMorgan Funds - Emerging Market...
thesaurierend
105,0900
+8,81%
+5,67%
JPMorgan Funds - Emerging Market...
thesaurierend
136,9600
+12,58%
-1,30%
JPMorgan Funds - Emerging Market...
thesaurierend
178,1600
+12,52%
-1,41%
JPMorgan Funds - Emerging Market...
thesaurierend
104,4700
+10,53%
-7,58%
JPMorgan Funds - Emerging Market...
thesaurierend
140,9900
+10,64%
+8,97%
JPMorgan Funds - Emerging Market...
ausschüttend
90,7600
+12,53%
-1,41%
JPMorgan Funds - Emerging Market...
ausschüttend
55,0500
+10,54%
-7,59%
JPMorgan Funds - Emerging Market...
thesaurierend
173,4600
+11,94%
-2,91%
JPMorgan Funds - Emerging Market...
thesaurierend
112,9700
+9,93%
-9,03%
JPMorgan Funds - Emerging Market...
ausschüttend
49,1600
+8,41%
-10,37%
JPMorgan Funds - Emerging Market...
ausschüttend
57,8400
+9,87%
-9,23%
JPMorgan Funds - Emerging Market...
thesaurierend
132,3500
+9,97%
+7,02%
JPMorgan Funds - Emerging Market...
ausschüttend
90,5000
+11,85%
-3,17%
JPMorgan Funds - Emerging Market...
thesaurierend
89,1600
+7,18%
-12,90%
Performance
lfd. Jahr
+7,00%
6 Monate
+5,73%
1 Jahr
+12,53%
3 Jahre
-1,41%
5 Jahre
+12,01%
10 Jahre
+34,03%
seit Beginn
+39,41%
Jahr
2023
+6,76%
2022
-12,35%
2021
+0,15%
2020
+8,61%
2019
+12,71%
2018
-4,90%
2017
+7,58%
2016
+10,10%
2015
-1,06%
Ausschüttungen
13.09.2023
4,50 USD
14.09.2022
4,27 USD
09.09.2021
4,63 USD
10.09.2020
4,56 USD
05.09.2019
5,01 USD
05.09.2018
4,77 USD
12.09.2017
4,49 USD
01.09.2016
4,25 USD
16.09.2015
4,28 USD
17.09.2014
0,96 USD