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JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - EUR (hedged)

45,64 EUR  +0,02 % (+0,01)
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JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - EUR (hedged)

WKN A1JQH5 | ISIN LU0714443768 |  Fonds
Factsheet
11.11.24
45,64 EUR  +0,02 % (+0,01)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - SEK (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - SGD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD - Duration (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - CHF (hedged) (thesaurierend)
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Datum Betrag
08.08.2024 0,62 EUR
08.05.2024 0,59 EUR
08.02.2024 0,57 EUR
08.11.2023 0,54 EUR
08.08.2023 0,56 EUR
11.05.2023 0,58 EUR
08.02.2023 0,60 EUR
08.11.2022 0,55 EUR
09.08.2022 0,62 EUR
11.05.2022 0,67 EUR
08.02.2022 0,73 EUR
09.11.2021 0,76 EUR
10.08.2021 0,78 EUR
10.05.2021 0,80 EUR
09.02.2021 0,85 EUR
10.11.2020 0,84 EUR
10.08.2020 0,84 EUR
Datum Betrag
08.05.2020 0,78 EUR
10.02.2020 0,86 EUR
08.11.2019 0,85 EUR
08.08.2019 0,90 EUR
08.05.2019 0,90 EUR
11.02.2019 0,91 EUR
08.11.2018 0,91 EUR
08.08.2018 0,95 EUR
08.05.2018 0,97 EUR
08.02.2018 1,01 EUR
08.11.2017 1,02 EUR
08.08.2017 1,03 EUR
09.05.2017 1,04 EUR
08.02.2017 1,01 EUR
08.11.2016 1,03 EUR
09.08.2016 1,04 EUR
10.05.2016 1,01 EUR
Datum Betrag
12.02.2016 0,90 EUR
10.11.2015 0,93 EUR
10.08.2015 0,91 EUR
08.05.2015 0,99 EUR
10.02.2015 0,93 EUR
10.11.2014 1,01 EUR
08.08.2014 1,03 EUR
08.05.2014 1,04 EUR
10.02.2014 1,00 EUR
08.11.2013 0,99 EUR
08.08.2013 0,99 EUR
08.05.2013 1,14 EUR
08.02.2013 1,22 EUR
07.11.2012 1,26 EUR
08.08.2012 1,27 EUR
09.05.2012 1,13 EUR
08.02.2012 0,98 EUR