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

47,92 EUR  +0,04 % (+0,02)
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JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)

WKN A1T886 | ISIN LU0920199691 |  Fonds
Factsheet
11.11.24
47,92 EUR  +0,04 % (+0,02)
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 0,64 EUR
08.05.2024 0,61 EUR
08.02.2024 0,59 EUR
08.11.2023 0,56 EUR
08.08.2023 0,58 EUR
11.05.2023 0,60 EUR
08.02.2023 0,62 EUR
08.11.2022 0,57 EUR
09.08.2022 0,63 EUR
11.05.2022 0,69 EUR
08.02.2022 0,74 EUR
09.11.2021 0,77 EUR
10.08.2021 0,80 EUR
10.05.2021 0,81 EUR
09.02.2021 0,86 EUR
Datum Betrag
10.11.2020 0,84 EUR
10.08.2020 0,84 EUR
08.05.2020 0,79 EUR
10.02.2020 0,86 EUR
08.11.2019 0,85 EUR
08.08.2019 0,89 EUR
08.05.2019 0,89 EUR
11.02.2019 0,90 EUR
08.11.2018 0,90 EUR
08.08.2018 0,93 EUR
08.05.2018 0,96 EUR
08.02.2018 0,99 EUR
08.11.2017 0,99 EUR
08.08.2017 1,01 EUR
09.05.2017 1,01 EUR
Datum Betrag
08.02.2017 0,98 EUR
08.11.2016 1,00 EUR
09.08.2016 1,00 EUR
10.05.2016 0,97 EUR
12.02.2016 0,87 EUR
10.11.2015 0,89 EUR
10.08.2015 0,87 EUR
08.05.2015 0,95 EUR
10.02.2015 0,88 EUR
10.11.2014 0,96 EUR
08.08.2014 0,97 EUR
08.05.2014 0,97 EUR
10.02.2014 0,94 EUR
08.11.2013 0,93 EUR
08.08.2013 0,92 EUR