JPMorgan Funds - ASEAN Equity Fund I (acc) - USD
LU0441852299
JPMorgan Funds - ASEAN Equity Fund I (acc) - USD/ LU0441852299 /
NAV 01.08.2024
Diff.+0,3300
Ertragstyp
Ausrichtung
Fondsgesellschaft
176,1100 USD
+0,19%
thesaurierend
Aktien
Asien
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
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
+4,88%
6 Monate
+7,67%
1 Jahr
+0,36%
3 Jahre
+6,38%
5 Jahre
+7,44%
10 Jahre
+31,28%
seit Beginn
+76,11%
Jahr
2023
-0,54%
2022
-4,13%
2021
+5,73%
2020
+1,36%
2019
+11,46%
2018
-8,83%
2017
+32,09%
2016
+9,09%
2015
-13,13%