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 26.07.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
56,6700 EUR
+0,11%
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
45,9500
+5,85%
-11,46%
JPMorgan Funds - Emerging Market...
ausschüttend
48,0800
+6,96%
-8,69%
JPMorgan Funds - Emerging Market...
ausschüttend
46,8600
+8,37%
-5,29%
JPMorgan Funds - Emerging Market...
thesaurierend
99,1800
+5,84%
-11,48%
JPMorgan Funds - Emerging Market...
ausschüttend
62,5700
+4,53%
-11,94%
JPMorgan Funds - Emerging Market...
thesaurierend
151,9100
+9,49%
-1,11%
JPMorgan Funds - Emerging Market...
thesaurierend
96,4300
+4,41%
-12,10%
JPMorgan Funds - Emerging Market...
thesaurierend
117,8900
+9,05%
-2,31%
JPMorgan Funds - Emerging Market...
ausschüttend
7,1000
+6,69%
-8,41%
JPMorgan Funds - Emerging Market...
ausschüttend
7,0400
+6,33%
-7,29%
JPMorgan Funds - Emerging Market...
ausschüttend
69,9000
+8,30%
-4,26%
JPMorgan Funds - Emerging Market...
thesaurierend
1.045,4100
+6,70%
-8,50%
JPMorgan Funds - Emerging Market...
ausschüttend
77,1600
+8,88%
-2,72%
JPMorgan Funds - Emerging Market...
ausschüttend
85,6300
+9,00%
-2,43%
JPMorgan Funds - Emerging Market...
ausschüttend
62,8500
+5,80%
-11,62%
JPMorgan Funds - Emerging Market...
ausschüttend
91,1700
+9,49%
-1,11%
JPMorgan Funds - Emerging Market...
thesaurierend
93,1800
+7,55%
-7,15%
JPMorgan Funds - Emerging Market...
thesaurierend
104,6600
+7,00%
-8,57%
JPMorgan Funds - Emerging Market...
thesaurierend
96,2400
+4,52%
-11,84%
JPMorgan Funds - Emerging Market...
thesaurierend
109,9700
+9,00%
-2,44%
JPMorgan Funds - Emerging Market...
thesaurierend
104,6900
+10,94%
+4,69%
JPMorgan Funds - Emerging Market...
thesaurierend
133,7800
+8,94%
-2,61%
JPMorgan Funds - Emerging Market...
thesaurierend
174,0300
+8,89%
-2,72%
JPMorgan Funds - Emerging Market...
thesaurierend
102,2800
+6,98%
-8,66%
JPMorgan Funds - Emerging Market...
thesaurierend
139,9800
+10,48%
+9,22%
JPMorgan Funds - Emerging Market...
ausschüttend
88,6500
+8,88%
-2,73%
JPMorgan Funds - Emerging Market...
ausschüttend
53,8900
+6,96%
-8,68%
JPMorgan Funds - Emerging Market...
thesaurierend
169,5500
+8,33%
-4,19%
JPMorgan Funds - Emerging Market...
thesaurierend
110,6700
+6,38%
-10,09%
JPMorgan Funds - Emerging Market...
ausschüttend
48,8100
+6,33%
-10,22%
JPMorgan Funds - Emerging Market...
ausschüttend
56,6700
+6,34%
-10,28%
JPMorgan Funds - Emerging Market...
thesaurierend
131,5000
+9,83%
+7,28%
JPMorgan Funds - Emerging Market...
ausschüttend
88,4600
+8,23%
-4,46%
JPMorgan Funds - Emerging Market...
thesaurierend
87,6200
+3,79%
-13,67%
Performance
lfd. Jahr
+3,21%
6 Monate
+3,72%
1 Jahr
+6,34%
3 Jahre
-10,28%
5 Jahre
-3,78%
10 Jahre
+4,12%
seit Beginn
+20,14%
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