JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP
LU0712206050
JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP/ LU0712206050 /
NAV 01.08.2024
Diff.+0,3400
Ertragstyp
Ausrichtung
Fondsgesellschaft
117,0600 GBP
+0,29%
ausschüttend
Aktien
Asien
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - ASEAN Equity Fu...
ausschüttend
117,0600
+0,03%
+15,25%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
146,4800
+1,13%
+8,83%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
15,9600
+0,50%
+5,00%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
112,4900
+0,51%
+6,85%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
583,3300
-2,93%
+4,82%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
119,6100
+2,13%
+17,47%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
128,2100
+0,31%
+11,33%
JPMorgan Funds - ASEAN Equity Fu...
ausschüttend
96,2300
+0,52%
+6,85%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
10,2500
-0,39%
-
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
176,1100
+0,36%
+6,38%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
110,7800
+1,97%
+16,96%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
183,2900
+0,32%
+6,25%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
167,6700
+1,93%
+16,79%
JPMorgan Funds - ASEAN Equity Fu...
ausschüttend
108,7600
+0,32%
+6,24%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
24,3700
-0,53%
+3,61%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
18,6400
+0,32%
+11,35%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
20,1600
-1,27%
+1,26%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
24,8000
-0,36%
+2,35%
JPMorgan Funds - ASEAN Equity Fu...
ausschüttend
109,2900
-0,53%
+3,57%
JPMorgan Funds - ASEAN Equity Fu...
thesaurierend
22,5400
+1,08%
+13,90%
Performance
lfd. Jahr
+4,10%
6 Monate
+6,21%
1 Jahr
+0,03%
3 Jahre
+15,25%
5 Jahre
+1,20%
10 Jahre
-
seit Beginn
+39,99%
Jahr
2023
-5,72%
2022
+7,22%
2021
+6,42%
2020
-2,10%
2019
+7,54%
2018
-2,87%
2017
+20,96%
Ausschüttungen
13.09.2023
2,57 GBP
14.09.2022
1,87 GBP
09.09.2021
1,57 GBP
10.09.2020
1,97 GBP
05.09.2019
2,27 GBP
05.09.2018
2,11 GBP
12.09.2017
1,74 GBP