JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) - EUR (hedged)
LU0562246701
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) - EUR (hedged)/ LU0562246701 /
NAV 30.07.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
58,3100 EUR
+0,05%
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...
thesaurierend
99,2600
+0,96%
-17,39%
JPMorgan Funds - Emerging Market...
thesaurierend
116,9800
+4,40%
-11,01%
JPMorgan Funds - Emerging Market...
thesaurierend
10.518,0000
-0,85%
-19,46%
JPMorgan Funds - Emerging Market...
ausschüttend
56,4600
+3,47%
-14,14%
JPMorgan Funds - Emerging Market...
thesaurierend
92,6000
+0,42%
-18,71%
JPMorgan Funds - Emerging Market...
ausschüttend
75,7300
+4,81%
-9,93%
JPMorgan Funds - Emerging Market...
ausschüttend
79,1500
+5,34%
-8,57%
JPMorgan Funds - Emerging Market...
ausschüttend
77,1800
+3,77%
-12,61%
JPMorgan Funds - Emerging Market...
thesaurierend
101,3700
+3,53%
-13,95%
JPMorgan Funds - Emerging Market...
thesaurierend
149,3600
+5,38%
-8,47%
JPMorgan Funds - Emerging Market...
thesaurierend
96,3800
+3,88%
-13,14%
JPMorgan Funds - Emerging Market...
thesaurierend
99,0500
+3,47%
-14,15%
JPMorgan Funds - Emerging Market...
thesaurierend
119,5800
+7,65%
+0,61%
JPMorgan Funds - Emerging Market...
thesaurierend
141,6600
+5,34%
-8,58%
JPMorgan Funds - Emerging Market...
ausschüttend
58,3100
+3,43%
-14,22%
JPMorgan Funds - Emerging Market...
thesaurierend
86,6100
+3,41%
-14,26%
JPMorgan Funds - Emerging Market...
thesaurierend
142,4800
+4,86%
-9,81%
JPMorgan Funds - Emerging Market...
thesaurierend
91,0200
+2,96%
-15,35%
JPMorgan Funds - Emerging Market...
ausschüttend
59,7900
+2,93%
-15,40%
JPMorgan Funds - Emerging Market...
thesaurierend
85,9700
+2,50%
-16,50%
JPMorgan Funds - Emerging Market...
ausschüttend
84,7700
+4,82%
-9,91%
Performance
lfd. Jahr
+1,23%
6 Monate
+2,42%
1 Jahr
+3,43%
3 Jahre
-14,22%
5 Jahre
-7,12%
10 Jahre
+3,40%
seit Beginn
+28,36%
Jahr
2023
+4,06%
2022
-17,81%
2021
-2,21%
2020
+7,53%
2019
+11,31%
2018
-5,49%
2017
+4,96%
2016
+5,21%
2015
-2,57%
Ausschüttungen
13.09.2023
2,07 EUR
14.09.2022
2,50 EUR
09.09.2021
1,74 EUR
10.09.2020
1,99 EUR
05.09.2019
2,57 EUR
05.09.2018
2,51 EUR
12.09.2017
2,65 EUR
01.09.2016
3,25 EUR
16.09.2015
3,68 EUR
17.09.2014
3,66 EUR
13.09.2013
3,45 EUR
13.09.2012
3,73 EUR
15.09.2011
1,51 EUR