JPMorgan Funds India Fund A
121,79
-0,06
(-0,05%)
LU0058908533
Cumulatieve rendementen in % in EUR
| Periode | USD | EUR |
|---|---|---|
| sinds 1-1-2024 | +2,30% | +4,36% |
| 1 Maand | +1,78% | +0,13% |
| 3 Maanden | +2,04% | +1,20% |
| 6 Maanden | +10,38% | +10,74% |
Geannualiseerde rendementen in % in EUR
| Periode | USD | EUR |
|---|---|---|
| 1 Jaar | +16,52% | +17,00% |
| 2 Jaar | +22,73% | +8,47% |
| 5 Jaar | +34,71% | +6,82% |
| 10 Jaar | +64,16% | +7,55% |
Rendement per kwartaal
| Q1 | Q2 | Q3 | Q4 | |
|---|---|---|---|---|
| 2019 | +5,19% | +1,41% | -2,67% | +0,64% |
| 2020 | -34,23% | +14,80% | +4,37% | +16,99% |
| 2021 | +9,81% | +3,06% | +13,26% | +1,65% |
| 2022 | -2,75% | -4,51% | +10,06% | -6,59% |
| 2023 | -3,91% | +8,72% | +1,83% | +4,38% |
Dividend
| Datum Ex-Dividend | Bruto Dividend | Betaaldatum |
|---|---|---|
| 13-9-2023 | 0,01 | 27-9-2023 |
| 14-9-2022 | 0,01 | 28-9-2022 |
| 10-9-2020 | 0,01 | 24-9-2020 |
| 5-9-2019 | 0,01 | 19-9-2019 |
| 5-9-2018 | 0,01 | 19-9-2018 |
| 12-9-2017 | 0,45 | 28-9-2017 |
| 1-9-2016 | 0,79 | 26-9-2016 |
| 16-9-2015 | 0,27 | 30-9-2015 |
| 17-9-2014 | 0,01 | 30-9-2014 |
| 13-9-2013 | 0,01 | 30-9-2013 |
| 13-9-2012 | ||
| 15-9-2011 | 0,49 | 29-9-2011 |
| 16-9-2010 | 0,60 | 30-9-2010 |
| 2-9-2009 | ||
| 2-9-2008 | ||
| 10-9-2007 | 3,49 | 28-9-2007 |
| 8-9-2006 | 0,41 | 22-9-2006 |
| 14-9-2005 | ||
| 8-9-2004 | ||
| 23-9-2003 | 0,01 | 29-9-2003 |
| 20-9-2002 | ||
| 27-9-2001 | ||
| 15-9-2000 | ||
| 11-10-1999 | ||
| 28-9-1998 | ||
| 13-10-1997 | ||
| 19-11-1996 |
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