JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged)
LU0956099021
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged)/ LU0956099021 /
NAV 08.07.2024
Diff.+0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
131,1400 USD
+0,10%
thesaurierend
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
45,7100
+6,61%
-11,89%
JPMorgan Funds - Emerging Market...
ausschüttend
47,8100
+7,73%
-9,15%
JPMorgan Funds - Emerging Market...
ausschüttend
46,5500
+9,11%
-5,83%
JPMorgan Funds - Emerging Market...
thesaurierend
98,6600
+6,59%
-11,93%
JPMorgan Funds - Emerging Market...
ausschüttend
62,3100
+5,32%
-12,26%
JPMorgan Funds - Emerging Market...
thesaurierend
150,8300
+10,28%
-1,68%
JPMorgan Funds - Emerging Market...
thesaurierend
96,0300
+5,19%
-12,42%
JPMorgan Funds - Emerging Market...
thesaurierend
117,0800
+9,83%
-2,88%
JPMorgan Funds - Emerging Market...
ausschüttend
7,0800
+7,42%
-8,87%
JPMorgan Funds - Emerging Market...
ausschüttend
7,0300
+7,11%
-7,72%
JPMorgan Funds - Emerging Market...
ausschüttend
69,7300
+9,07%
-4,83%
JPMorgan Funds - Emerging Market...
thesaurierend
1.039,4200
+7,41%
-8,95%
JPMorgan Funds - Emerging Market...
ausschüttend
76,9600
+9,67%
-3,29%
JPMorgan Funds - Emerging Market...
ausschüttend
85,4000
+9,79%
-3,00%
JPMorgan Funds - Emerging Market...
ausschüttend
62,7900
+6,55%
-12,07%
JPMorgan Funds - Emerging Market...
ausschüttend
90,5200
+10,27%
-1,69%
JPMorgan Funds - Emerging Market...
thesaurierend
92,6300
+8,31%
-7,61%
JPMorgan Funds - Emerging Market...
thesaurierend
104,0600
+7,76%
-9,02%
JPMorgan Funds - Emerging Market...
thesaurierend
95,8400
+5,31%
-12,15%
JPMorgan Funds - Emerging Market...
thesaurierend
109,2200
+9,79%
-3,00%
JPMorgan Funds - Emerging Market...
thesaurierend
104,2000
+11,00%
-
JPMorgan Funds - Emerging Market...
thesaurierend
132,8600
+9,72%
-3,18%
JPMorgan Funds - Emerging Market...
thesaurierend
172,8400
+9,68%
-3,28%
JPMorgan Funds - Emerging Market...
thesaurierend
101,6900
+7,72%
-9,13%
JPMorgan Funds - Emerging Market...
thesaurierend
139,5600
+11,14%
+8,94%
JPMorgan Funds - Emerging Market...
ausschüttend
88,0500
+9,68%
-3,29%
JPMorgan Funds - Emerging Market...
ausschüttend
53,5800
+7,71%
-9,15%
JPMorgan Funds - Emerging Market...
thesaurierend
110,0700
+7,13%
-10,54%
JPMorgan Funds - Emerging Market...
ausschüttend
48,5500
+7,09%
-10,66%
JPMorgan Funds - Emerging Market...
thesaurierend
131,1400
+10,48%
+6,99%
JPMorgan Funds - Emerging Market...
ausschüttend
87,8900
+9,04%
-5,01%
JPMorgan Funds - Emerging Market...
thesaurierend
87,2800
+4,56%
-13,98%
JPMorgan Funds - Emerging Market...
thesaurierend
168,4300
+9,12%
-4,75%
JPMorgan Funds - Emerging Market...
ausschüttend
56,3600
+7,08%
-10,75%
Performance
lfd. Jahr
+5,42%
6 Monate
+5,62%
1 Jahr
+10,48%
3 Jahre
+6,99%
5 Jahre
+14,89%
10 Jahre
+28,33%
seit Beginn
+31,14%
Jahr
2023
+6,96%
2022
-5,12%
2021
+1,84%
2020
+3,15%
2019
+9,08%
2018
-5,03%
2017
+6,81%
2016
+9,23%
2015
-2,38%