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JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD

9,13 HKD  -0,24 % (-0,02)
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JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD

WKN A2QB0K | ISIN LU2223742862 |  Fonds
Factsheet
08.11.24
9,13 HKD  -0,24 % (-0,02)
JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) (thesaurierend)
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Datum Betrag
08.11.2024 0,03 HKD
09.10.2024 0,04 HKD
10.09.2024 0,04 HKD
08.08.2024 0,04 HKD
09.07.2024 0,04 HKD
12.06.2024 0,04 HKD
08.05.2024 0,04 HKD
09.04.2024 0,04 HKD
08.03.2024 0,04 HKD
08.02.2024 0,04 HKD
09.01.2024 0,03 HKD
08.12.2023 0,03 HKD
08.11.2023 0,03 HKD
11.10.2023 0,03 HKD
08.09.2023 0,03 HKD
08.08.2023 0,03 HKD
Datum Betrag
10.07.2023 0,03 HKD
08.06.2023 0,03 HKD
11.05.2023 0,03 HKD
12.04.2023 0,03 HKD
08.03.2023 0,03 HKD
08.02.2023 0,03 HKD
10.01.2023 0,02 HKD
08.12.2022 0,02 HKD
08.11.2022 0,02 HKD
12.10.2022 0,02 HKD
08.09.2022 0,02 HKD
09.08.2022 0,02 HKD
08.07.2022 0,02 HKD
08.06.2022 0,02 HKD
11.05.2022 0,02 HKD
08.04.2022 0,02 HKD
Datum Betrag
08.03.2022 0,02 HKD
08.02.2022 0,02 HKD
10.01.2022 0,02 HKD
08.12.2021 0,02 HKD
09.11.2021 0,02 HKD
13.10.2021 0,02 HKD
10.08.2021 0,02 HKD
08.07.2021 0,02 HKD
08.06.2021 0,02 HKD
10.05.2021 0,02 HKD
08.04.2021 0,02 HKD
09.03.2021 0,02 HKD
09.02.2021 0,02 HKD
08.01.2021 0,02 HKD
08.12.2020 0,02 HKD
10.11.2020 0,02 HKD

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