JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged)
LU0908067001
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged)/ LU0908067001 /
NAV 26.07.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
53,8900 EUR
+0,09%
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
+3,56%
6 Monate
+4,01%
1 Jahr
+6,96%
3 Jahre
-8,68%
5 Jahre
-0,89%
10 Jahre
-
seit Beginn
+3,54%
Jahr
2023
+4,38%
2022
-14,68%
2021
-0,74%
2020
+7,02%
2019
+9,47%
2018
-7,63%
2017
+5,42%
Ausschüttungen
13.09.2023
3,32 EUR
14.09.2022
3,13 EUR
09.09.2021
3,80 EUR
10.09.2020
3,64 EUR
05.09.2019
3,72 EUR
05.09.2018
3,67 EUR
12.09.2017
3,05 EUR