JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) WKN A2DL96 | ISIN LU1571046918 | Fonds Watchlist Musterdepot Alert Factsheet 21.10.25 84,84 EUR +0,27 % (+0,23) ausschüttend JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD (thesaurierend) 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 C (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 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) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 17.09.2025 4,09 EUR 11.09.2024 3,00 EUR 13.09.2023 1,88 EUR Datum Betrag 14.09.2022 0,01 EUR 09.09.2021 2,23 EUR 10.09.2020 0,01 EUR Datum Betrag 05.09.2019 2,73 EUR 05.09.2018 2,02 EUR 12.09.2017 0,79 EUR