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 18.10.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
55,4700 EUR
-0,04%
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
61,1000
+12,11%
-9,52%
JPMorgan Funds - Emerging Market...
thesaurierend
157,2100
+17,52%
+2,48%
JPMorgan Funds - Emerging Market...
thesaurierend
121,8900
+17,04%
+1,23%
JPMorgan Funds - Emerging Market...
ausschüttend
87,3800
+16,99%
+1,10%
JPMorgan Funds - Emerging Market...
ausschüttend
88,2400
+17,53%
+2,48%
JPMorgan Funds - Emerging Market...
thesaurierend
96,0400
+15,52%
-4,02%
JPMorgan Funds - Emerging Market...
ausschüttend
46,5500
+13,68%
-8,47%
JPMorgan Funds - Emerging Market...
ausschüttend
48,8400
+14,88%
-5,60%
JPMorgan Funds - Emerging Market...
ausschüttend
46,0900
+16,45%
-1,87%
JPMorgan Funds - Emerging Market...
thesaurierend
101,8500
+13,68%
-8,49%
JPMorgan Funds - Emerging Market...
thesaurierend
98,6500
+12,01%
-9,66%
JPMorgan Funds - Emerging Market...
ausschüttend
7,2300
+14,61%
-5,30%
JPMorgan Funds - Emerging Market...
ausschüttend
7,1300
+13,94%
-4,48%
JPMorgan Funds - Emerging Market...
ausschüttend
71,2200
+16,24%
-0,80%
JPMorgan Funds - Emerging Market...
thesaurierend
1.072,6899
+14,28%
-5,81%
JPMorgan Funds - Emerging Market...
ausschüttend
78,7200
+16,87%
+0,79%
JPMorgan Funds - Emerging Market...
ausschüttend
63,6900
+13,63%
-8,64%
JPMorgan Funds - Emerging Market...
thesaurierend
107,7400
+14,92%
-5,48%
JPMorgan Funds - Emerging Market...
thesaurierend
98,4700
+12,11%
-9,39%
JPMorgan Funds - Emerging Market...
thesaurierend
113,6900
+17,00%
+1,10%
JPMorgan Funds - Emerging Market...
thesaurierend
108,2900
+13,61%
+7,79%
JPMorgan Funds - Emerging Market...
thesaurierend
138,2800
+16,93%
+0,92%
JPMorgan Funds - Emerging Market...
thesaurierend
179,8700
+16,88%
+0,81%
JPMorgan Funds - Emerging Market...
thesaurierend
105,2800
+14,88%
-5,59%
JPMorgan Funds - Emerging Market...
thesaurierend
144,2800
+13,52%
+11,78%
JPMorgan Funds - Emerging Market...
ausschüttend
86,5700
+16,88%
+0,80%
JPMorgan Funds - Emerging Market...
ausschüttend
52,4000
+14,85%
-5,61%
JPMorgan Funds - Emerging Market...
thesaurierend
175,0300
+16,28%
-0,72%
JPMorgan Funds - Emerging Market...
thesaurierend
113,7800
+14,26%
-7,07%
JPMorgan Funds - Emerging Market...
ausschüttend
49,5100
+14,21%
-7,19%
JPMorgan Funds - Emerging Market...
ausschüttend
55,4700
+14,17%
-7,29%
JPMorgan Funds - Emerging Market...
thesaurierend
135,3500
+12,84%
+9,79%
JPMorgan Funds - Emerging Market...
ausschüttend
86,3300
+16,19%
-1,00%
JPMorgan Funds - Emerging Market...
thesaurierend
89,5100
+11,33%
-11,28%
Performance
lfd. Jahr
+6,06%
6 Monate
+5,87%
1 Jahr
+14,17%
3 Jahre
-7,29%
5 Jahre
-0,60%
10 Jahre
+7,37%
seit Beginn
+23,46%
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
11.09.2024
2,75 EUR
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