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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) - USD

77,16 USD  -0,81 % (-0,63)
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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) - USD

WKN A2QCYV | ISIN LU2239050722 |  Fonds
Factsheet
08.01.25
77,16 USD  -0,81 % (-0,63)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD (ausschüttend)
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Datum Betrag
10.12.2024 0,32 USD
08.11.2024 0,32 USD
09.10.2024 0,31 USD
10.09.2024 0,31 USD
08.08.2024 0,31 USD
09.07.2024 0,29 USD
12.06.2024 0,29 USD
08.05.2024 0,29 USD
09.04.2024 0,28 USD
08.03.2024 0,28 USD
08.02.2024 0,28 USD
09.01.2024 0,27 USD
08.12.2023 0,27 USD
08.11.2023 0,27 USD
11.10.2023 0,28 USD
08.09.2023 0,28 USD
08.08.2023 0,28 USD
Datum Betrag
10.07.2023 0,27 USD
08.06.2023 0,27 USD
11.05.2023 0,27 USD
12.04.2023 0,26 USD
08.03.2023 0,26 USD
08.02.2023 0,26 USD
10.01.2023 0,26 USD
08.12.2022 0,26 USD
08.11.2022 0,26 USD
12.10.2022 0,27 USD
08.09.2022 0,27 USD
09.08.2022 0,27 USD
08.07.2022 0,31 USD
08.06.2022 0,31 USD
11.05.2022 0,31 USD
08.04.2022 0,33 USD
08.03.2022 0,33 USD
Datum Betrag
08.02.2022 0,33 USD
10.01.2022 0,34 USD
08.12.2021 0,34 USD
09.11.2021 0,34 USD
13.10.2021 0,35 USD
08.09.2021 0,35 USD
10.08.2021 0,35 USD
08.07.2021 0,35 USD
08.06.2021 0,35 USD
10.05.2021 0,35 USD
08.04.2021 0,38 USD
09.03.2021 0,38 USD
09.02.2021 0,38 USD
08.01.2021 0,38 USD
08.12.2020 0,38 USD
10.11.2020 0,38 USD

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