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JPMorgan Funds - US Aggregate Bond Fund A (div) - USD

76,56 USD  +0,05 % (+0,04)
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JPMorgan Funds - US Aggregate Bond Fund A (div) - USD

WKN A1JW9W | ISIN LU0775267817 |  Fonds
Factsheet
21.11.24
76,56 USD  +0,05 % (+0,04)
JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (div) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (Hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (div) - USD (ausschüttend)
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Datum Betrag
08.11.2024 0,69 USD
08.08.2024 0,71 USD
08.05.2024 0,67 USD
08.02.2024 0,68 USD
08.11.2023 0,64 USD
08.08.2023 0,64 USD
11.05.2023 0,64 USD
08.02.2023 0,62 USD
08.11.2022 0,57 USD
09.08.2022 0,61 USD
11.05.2022 0,59 USD
08.02.2022 0,65 USD
09.11.2021 0,68 USD
10.08.2021 0,70 USD
10.05.2021 0,71 USD
09.02.2021 0,73 USD
10.11.2020 0,75 USD
Datum Betrag
10.08.2020 0,79 USD
08.05.2020 0,79 USD
10.02.2020 0,81 USD
08.11.2019 0,80 USD
08.08.2019 0,82 USD
08.05.2019 0,79 USD
11.02.2019 0,80 USD
08.11.2018 0,76 USD
08.08.2018 0,76 USD
08.05.2018 0,79 USD
08.02.2018 0,77 USD
08.11.2017 0,78 USD
08.08.2017 0,77 USD
09.05.2017 0,66 USD
08.02.2017 0,63 USD
08.11.2016 0,62 USD
09.08.2016 0,62 USD
Datum Betrag
10.05.2016 0,63 USD
12.02.2016 0,66 USD
10.11.2015 0,61 USD
10.08.2015 0,63 USD
08.05.2015 0,66 USD
10.02.2015 0,70 USD
10.11.2014 0,83 USD
08.08.2014 0,94 USD
08.05.2014 0,97 USD
10.02.2014 0,89 USD
08.11.2013 0,85 USD
08.08.2013 0,77 USD
08.05.2013 0,81 USD
08.02.2013 0,80 USD
07.11.2012 0,86 USD
08.08.2012 0,29 USD