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JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR

9,18 EUR  +0,05 % (+0,01)
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JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR

WKN A0RE66 | ISIN LU0408877503 |  Fonds
Factsheet
29.11.24
9,18 EUR  +0,05 % (+0,01)
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR (ausschüttend)
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Datum Betrag
11.09.2024 0,18 EUR
13.09.2023 0,05 EUR
14.09.2022 0,01 EUR
09.09.2021 0,01 EUR
10.09.2020 0,01 EUR
05.09.2019 0,01 EUR
Datum Betrag
05.09.2018 0,01 EUR
12.09.2017 0,07 EUR
01.09.2016 0,10 EUR
16.09.2015 0,15 EUR
17.09.2014 0,23 EUR
13.09.2013 0,24 EUR
Datum Betrag
13.09.2012 0,24 EUR
15.09.2011 0,24 EUR
16.09.2010 0,31 EUR
02.09.2009 0,12 EUR