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JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR

4,80 EUR  +0,63 % (+0,03)
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JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR

WKN A1CW3W | ISIN LU0503874298 |  Fonds
Factsheet
26.09.24
4,80 EUR  +0,63 % (+0,03)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - CZK (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR (ausschüttend)
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1 LU2398923297 Macquarie Em.Mark.D.GreenOpp.Fd.I +12,84 % +2,90 % 3,28
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2 LU1897615891 EdR Fd.Emerging Sovereign KD EUR H +20,70 % +6,10 % 2,84
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3 LU2398922992 Macquarie Em.Mark.D.GreenOpp.Fd.I +10,94 % +2,89 % 2,63
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4 LU1333800438 iShares EM Gov.Bd.Index F.(LU) I7 USD +17,58 % +5,72 % 2,49
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5 LU1963848715 CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD +17,39 % +5,57 % 2,52
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74 LU0503874298 JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR +5,10 % +6,19 % 0,28
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75 LU0569317323 JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR +4,81 % +6,00 % 0,24
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76 LU2545196003 State Street Emerging Markets Local Currency Government Bond Index Fund B GBP Distributing +3,33 % +5,94 % -0,00
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77 LU0822042700 JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - GBP +3,43 % +6,34 % 0,01
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78 AT0000A0AUE0 ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01 -0,23 % +6,10 % -0,59
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79 LU0531673738 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP +2,80 % +6,33 % -0,09
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