JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD
LU0565387981
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD/ LU0565387981 /
NAV 10.10.2024
Diff.-0,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
84,1400 USD
-0,19%
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...
thesaurierend
100,9700
+8,96%
-14,71%
JPMorgan Funds - Emerging Market...
thesaurierend
10.668,0000
+7,05%
-17,18%
JPMorgan Funds - Emerging Market...
ausschüttend
55,5100
+11,79%
-10,88%
JPMorgan Funds - Emerging Market...
ausschüttend
78,1200
+11,63%
-9,42%
JPMorgan Funds - Emerging Market...
thesaurierend
103,7200
+11,88%
-10,69%
JPMorgan Funds - Emerging Market...
thesaurierend
119,9000
+12,73%
-7,42%
JPMorgan Funds - Emerging Market...
thesaurierend
94,1000
+8,37%
-16,07%
JPMorgan Funds - Emerging Market...
ausschüttend
76,8000
+12,75%
-6,67%
JPMorgan Funds - Emerging Market...
ausschüttend
80,3500
+13,32%
-5,24%
JPMorgan Funds - Emerging Market...
thesaurierend
153,3700
+13,80%
-4,79%
JPMorgan Funds - Emerging Market...
thesaurierend
98,6800
+12,25%
-9,85%
JPMorgan Funds - Emerging Market...
thesaurierend
101,3200
+11,78%
-10,90%
JPMorgan Funds - Emerging Market...
thesaurierend
121,3100
+10,23%
+0,78%
JPMorgan Funds - Emerging Market...
thesaurierend
145,4600
+13,76%
-4,89%
JPMorgan Funds - Emerging Market...
ausschüttend
57,3600
+11,73%
-10,98%
JPMorgan Funds - Emerging Market...
thesaurierend
88,5900
+11,73%
-11,01%
JPMorgan Funds - Emerging Market...
thesaurierend
146,1700
+13,23%
-6,18%
JPMorgan Funds - Emerging Market...
thesaurierend
93,0200
+11,25%
-12,15%
JPMorgan Funds - Emerging Market...
ausschüttend
58,9700
+11,22%
-12,21%
JPMorgan Funds - Emerging Market...
thesaurierend
87,7800
+10,74%
-13,35%
JPMorgan Funds - Emerging Market...
ausschüttend
84,1400
+13,19%
-6,27%
Performance
lfd. Jahr
+4,56%
6 Monate
+5,34%
1 Jahr
+13,19%
3 Jahre
-6,27%
5 Jahre
-0,18%
10 Jahre
+20,62%
seit Beginn
+22,38%
Jahr
2023
+5,93%
2022
-15,98%
2021
-1,84%
2020
+8,55%
2019
+14,06%
2018
-3,30%
2017
+6,58%
2016
+6,05%
2015
-2,63%
Ausschüttungen
11.09.2024
2,84 USD
13.09.2023
2,35 USD
14.09.2022
2,16 USD
09.09.2021
2,02 USD
10.09.2020
2,35 USD
05.09.2019
3,31 USD
05.09.2018
2,44 USD
12.09.2017
3,10 USD
01.09.2016
3,49 USD
16.09.2015
3,51 USD
17.09.2014
3,65 USD
13.09.2013
3,26 USD