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JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)

82,87 EUR  +0,10 % (+0,08)
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JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)

WKN A2DL96 | ISIN LU1571046918 |  Fonds
Factsheet
24.08.26
82,87 EUR  +0,10 % (+0,08)
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)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 82,87 EUR 24.08.26 82,79 +0,10 % +0,08 -
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