JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR
LU0248044298
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR/ LU0248044298 /
NAV 05.07.2024
Diff.-0,4300
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,4900 EUR
-0,42%
ausschüttend
Aktien
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
102,4900
+6,80%
-18,78%
JPMorgan Funds - Emerging Market...
ausschüttend
110,3600
+5,47%
-19,98%
JPMorgan Funds - Emerging Market...
thesaurierend
46,7000
+6,89%
-24,08%
JPMorgan Funds - Emerging Market...
ausschüttend
20,0900
+7,65%
-16,70%
JPMorgan Funds - Emerging Market...
thesaurierend
94,3700
+6,91%
-18,51%
JPMorgan Funds - Emerging Market...
thesaurierend
16,5100
+6,04%
-25,60%
JPMorgan Funds - Emerging Market...
thesaurierend
127,6800
+6,96%
-18,41%
JPMorgan Funds - Emerging Market...
thesaurierend
116,7200
+6,23%
-25,60%
JPMorgan Funds - Emerging Market...
ausschüttend
104,3500
+6,96%
-18,42%
JPMorgan Funds - Emerging Market...
ausschüttend
113,7500
+6,23%
-25,62%
JPMorgan Funds - Emerging Market...
thesaurierend
114,0500
+5,08%
-22,47%
JPMorgan Funds - Emerging Market...
thesaurierend
157,4400
+7,63%
-16,73%
JPMorgan Funds - Emerging Market...
thesaurierend
25,1400
+6,80%
-18,77%
JPMorgan Funds - Emerging Market...
thesaurierend
24,2900
+6,07%
-25,95%
JPMorgan Funds - Emerging Market...
thesaurierend
105,9300
+3,82%
-31,68%
JPMorgan Funds - Emerging Market...
thesaurierend
20,5100
+5,13%
-27,42%
JPMorgan Funds - Emerging Market...
thesaurierend
35,8900
+6,03%
-26,03%
JPMorgan Funds - Emerging Market...
thesaurierend
14,3100
+5,14%
-22,35%
JPMorgan Funds - Emerging Market...
ausschüttend
133,4800
+6,02%
-26,04%
JPMorgan Funds - Emerging Market...
thesaurierend
133,6900
+6,76%
-18,88%
JPMorgan Funds - Emerging Market...
thesaurierend
95,3800
+3,78%
-31,76%
JPMorgan Funds - Emerging Market...
ausschüttend
100,1600
+6,75%
-
JPMorgan Funds - Emerging Market...
ausschüttend
53,1300
+4,59%
-21,83%
JPMorgan Funds - Emerging Market...
thesaurierend
30,6100
+5,23%
-27,55%
JPMorgan Funds - Emerging Market...
thesaurierend
22,5700
+5,96%
-20,50%
JPMorgan Funds - Emerging Market...
ausschüttend
40,9400
+5,22%
-27,54%
JPMorgan Funds - Emerging Market...
thesaurierend
89,0700
+2,94%
-33,32%
JPMorgan Funds - Emerging Market...
thesaurierend
109,0300
+2,16%
-34,82%
JPMorgan Funds - Emerging Market...
thesaurierend
42,5300
+4,39%
-29,26%
Performance
lfd. Jahr
+7,91%
6 Monate
+10,31%
1 Jahr
+6,80%
3 Jahre
-18,78%
5 Jahre
-
10 Jahre
+877,83%
seit Beginn
+1479,22%
Jahr
2023
+2,43%
2022
-20,88%
2021
-1,87%
2020
+22,16%
2017
+25,69%
2016
+17,98%
2015
-5,89%
Ausschüttungen
13.09.2023
0,75 EUR
14.09.2022
0,24 EUR
09.09.2021
0,01 EUR
10.09.2020
0,16 EUR
12.09.2017
0,13 EUR
01.09.2016
0,21 EUR
16.09.2015
0,28 EUR
17.09.2014
0,14 EUR
13.09.2013
0,13 EUR
13.09.2012
0,14 EUR
15.09.2011
0,11 EUR
16.09.2010
0,10 EUR
02.09.2009
0,14 EUR
02.09.2008
0,23 EUR
10.09.2007
0,15 EUR