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JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD

85,61 USD  +0,04 % (+0,03)
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JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD

WKN A1JYG0 | ISIN LU0784324542 |  Fonds
Factsheet
18.12.25
85,61 USD  +0,04 % (+0,03)
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (dist) - 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) - EUR (hedged) (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
17.09.2025 5,07 USD
11.09.2024 4,11 USD
13.09.2023 2,89 USD
14.09.2022 3,72 USD
09.09.2021 3,12 USD
Datum Betrag
10.09.2020 4,03 USD
05.09.2019 3,24 USD
05.09.2018 4,10 USD
12.09.2017 4,83 USD
01.09.2016 4,59 USD
Datum Betrag
16.09.2015 4,14 USD
17.09.2014 4,83 USD
13.09.2013 4,68 USD
13.09.2012 0,51 USD