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JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)

51,19 EUR  +0,00 % (+0,00)
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JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)

WKN A1W11Z | ISIN LU0951368009 |  Fonds
Factsheet
18.12.25
51,19 EUR  +0,00 % (+0,00)
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 2,85 EUR
11.09.2024 2,88 EUR
13.09.2023 2,70 EUR
14.09.2022 3,31 EUR
Datum Betrag
09.09.2021 2,82 EUR
10.09.2020 3,04 EUR
05.09.2019 3,55 EUR
05.09.2018 3,47 EUR
Datum Betrag
12.09.2017 3,82 EUR
01.09.2016 4,02 EUR
16.09.2015 3,86 EUR
17.09.2014 3,66 EUR