JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged)
LU0560335993
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged)/ LU0560335993 /
NAV 16.08.2024
Diff.+0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
57,3200 EUR
+0,16%
ausschüttend
Anleihen
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Emerging Market...
ausschüttend
45,8400
+6,78%
-11,75%
JPMorgan Funds - Emerging Market...
ausschüttend
48,0100
+7,91%
-8,96%
JPMorgan Funds - Emerging Market...
ausschüttend
47,4600
+10,80%
-4,26%
JPMorgan Funds - Emerging Market...
thesaurierend
100,3000
+8,21%
-10,56%
JPMorgan Funds - Emerging Market...
ausschüttend
63,2200
+6,84%
-11,15%
JPMorgan Funds - Emerging Market...
thesaurierend
153,9400
+11,93%
0,00%
JPMorgan Funds - Emerging Market...
thesaurierend
97,4300
+6,71%
-11,31%
JPMorgan Funds - Emerging Market...
thesaurierend
119,4300
+11,47%
-1,23%
JPMorgan Funds - Emerging Market...
ausschüttend
7,1600
+8,68%
-7,71%
JPMorgan Funds - Emerging Market...
ausschüttend
7,0900
+8,19%
-6,72%
JPMorgan Funds - Emerging Market...
ausschüttend
70,4700
+10,23%
-3,62%
JPMorgan Funds - Emerging Market...
thesaurierend
1.055,2600
+8,84%
-7,80%
JPMorgan Funds - Emerging Market...
ausschüttend
77,8200
+10,82%
-2,07%
JPMorgan Funds - Emerging Market...
ausschüttend
86,3700
+10,94%
-1,78%
JPMorgan Funds - Emerging Market...
ausschüttend
63,2800
+7,70%
-11,09%
JPMorgan Funds - Emerging Market...
ausschüttend
92,3900
+11,93%
0,00%
JPMorgan Funds - Emerging Market...
thesaurierend
94,3300
+9,97%
-6,18%
JPMorgan Funds - Emerging Market...
thesaurierend
105,9100
+9,40%
-7,62%
JPMorgan Funds - Emerging Market...
thesaurierend
97,2500
+6,83%
-11,04%
JPMorgan Funds - Emerging Market...
thesaurierend
111,4100
+11,43%
-1,35%
JPMorgan Funds - Emerging Market...
thesaurierend
104,7500
+10,45%
+4,75%
JPMorgan Funds - Emerging Market...
thesaurierend
135,5200
+11,36%
-1,53%
JPMorgan Funds - Emerging Market...
thesaurierend
176,2900
+11,32%
-1,64%
JPMorgan Funds - Emerging Market...
thesaurierend
103,5000
+9,37%
-7,71%
JPMorgan Funds - Emerging Market...
thesaurierend
140,2300
+10,21%
+9,46%
JPMorgan Funds - Emerging Market...
ausschüttend
89,8100
+11,32%
-1,64%
JPMorgan Funds - Emerging Market...
ausschüttend
54,5400
+9,37%
-7,72%
JPMorgan Funds - Emerging Market...
thesaurierend
171,6900
+10,74%
-3,13%
JPMorgan Funds - Emerging Market...
thesaurierend
111,9600
+8,77%
-9,15%
JPMorgan Funds - Emerging Market...
ausschüttend
48,7200
+7,28%
-10,49%
JPMorgan Funds - Emerging Market...
ausschüttend
57,3200
+8,71%
-9,37%
JPMorgan Funds - Emerging Market...
thesaurierend
131,6800
+9,55%
+7,51%
JPMorgan Funds - Emerging Market...
ausschüttend
89,5800
+10,65%
-3,40%
JPMorgan Funds - Emerging Market...
thesaurierend
88,5000
+6,08%
-12,89%
Performance
lfd. Jahr
+4,39%
6 Monate
+4,28%
1 Jahr
+8,71%
3 Jahre
-9,37%
5 Jahre
-1,97%
10 Jahre
+5,37%
seit Beginn
+21,51%
Jahr
2023
+3,76%
2022
-15,20%
2021
-1,32%
2020
+6,39%
2019
+8,83%
2018
-8,16%
2017
+4,84%
2016
+8,19%
2015
-2,03%
Ausschüttungen
13.09.2023
2,64 EUR
14.09.2022
2,92 EUR
09.09.2021
2,79 EUR
10.09.2020
3,21 EUR
05.09.2019
3,26 EUR
05.09.2018
3,34 EUR
12.09.2017
2,74 EUR
01.09.2016
2,89 EUR
16.09.2015
3,03 EUR
17.09.2014
3,04 EUR
13.09.2013
2,96 EUR
13.09.2012
0,93 EUR