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JPMorgan Funds - Emerging Markets Debt Fund I (dist) - EUR (hedged)

6,31 EUR  +0,16 % (+0,01)
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JPMorgan Funds - Emerging Markets Debt Fund I (dist) - EUR (hedged)

WKN A0JLTQ | ISIN LU0248063322 |  Fonds
Factsheet
05.06.25
6,31 EUR  +0,16 % (+0,01)
JPMorgan Funds - Emerging Markets Debt Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (mth) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (irc) - CAD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund F (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund X (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - GBP (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (irc) - NZD (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (irc) - CAD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund D (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund D (acc) - EUR (hedged) (thesaurierend)
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Datum Betrag
11.09.2024 0,37 EUR
13.09.2023 0,36 EUR
14.09.2022 0,43 EUR
09.09.2021 0,37 EUR
10.09.2020 0,43 EUR
05.09.2019 0,33 EUR
Datum Betrag
05.09.2018 0,47 EUR
12.09.2017 0,49 EUR
01.09.2016 0,52 EUR
16.09.2015 0,54 EUR
17.09.2014 0,59 EUR
13.09.2013 0,54 EUR
Datum Betrag
13.09.2012 0,57 EUR
15.09.2011 0,65 EUR
16.09.2010 0,58 EUR
02.09.2009 0,01 EUR
02.09.2008 0,50 EUR