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 04.07.2024
Diff.+0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
57,6100 EUR
+0,24%
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
98,2300
+0,22%
-17,83%
JPMorgan Funds - Emerging Market...
thesaurierend
115,4900
+3,63%
-11,68%
JPMorgan Funds - Emerging Market...
thesaurierend
10.418,0000
-1,61%
-19,78%
JPMorgan Funds - Emerging Market...
ausschüttend
55,7800
+2,70%
-14,72%
JPMorgan Funds - Emerging Market...
thesaurierend
91,6700
-0,32%
-19,15%
JPMorgan Funds - Emerging Market...
ausschüttend
75,0200
+4,04%
-10,62%
JPMorgan Funds - Emerging Market...
ausschüttend
78,3900
+4,57%
-9,26%
JPMorgan Funds - Emerging Market...
ausschüttend
76,5200
+3,02%
-13,28%
JPMorgan Funds - Emerging Market...
thesaurierend
100,1500
+2,77%
-14,53%
JPMorgan Funds - Emerging Market...
thesaurierend
147,3600
+4,61%
-9,17%
JPMorgan Funds - Emerging Market...
thesaurierend
95,1900
+3,10%
-13,73%
JPMorgan Funds - Emerging Market...
thesaurierend
97,8500
+2,68%
-14,74%
JPMorgan Funds - Emerging Market...
thesaurierend
118,0400
+5,58%
-0,21%
JPMorgan Funds - Emerging Market...
thesaurierend
139,7700
+4,57%
-9,28%
JPMorgan Funds - Emerging Market...
ausschüttend
57,6100
+2,64%
-14,79%
JPMorgan Funds - Emerging Market...
thesaurierend
85,5700
+2,64%
-14,84%
JPMorgan Funds - Emerging Market...
thesaurierend
140,6200
+4,09%
-10,50%
JPMorgan Funds - Emerging Market...
thesaurierend
89,9500
+2,19%
-15,93%
JPMorgan Funds - Emerging Market...
ausschüttend
59,0900
+2,15%
-15,98%
JPMorgan Funds - Emerging Market...
thesaurierend
84,9900
+1,72%
-17,07%
JPMorgan Funds - Emerging Market...
ausschüttend
83,6700
+4,06%
-10,59%
Performance
lfd. Jahr
+0,02%
6 Monate
+1,07%
1 Jahr
+2,64%
3 Jahre
-14,79%
5 Jahre
-8,12%
10 Jahre
+3,04%
seit Beginn
+26,82%
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