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JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - EUR (hedged)

63,93 EUR  +0,06 % (+0,04)
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JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - EUR (hedged)

WKN A2DK1E | ISIN LU1555762514 |  Fonds
Factsheet
19.09.24
63,93 EUR  +0,06 % (+0,04)
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 I2 (acc) - USD (thesaurierend) 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 C (div) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - CHF (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 C (acc) - SEK (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - 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 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 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
09.07.2024 0,27 EUR
12.06.2024 0,27 EUR
08.05.2024 0,27 EUR
09.04.2024 0,25 EUR
08.03.2024 0,25 EUR
08.02.2024 0,25 EUR
09.01.2024 0,25 EUR
08.12.2023 0,25 EUR
08.11.2023 0,25 EUR
11.10.2023 0,26 EUR
08.09.2023 0,26 EUR
08.08.2023 0,26 EUR
10.07.2023 0,27 EUR
08.06.2023 0,27 EUR
11.05.2023 0,27 EUR
12.04.2023 0,26 EUR
08.03.2023 0,26 EUR
08.02.2023 0,26 EUR
10.01.2023 0,27 EUR
08.12.2022 0,27 EUR
08.11.2022 0,27 EUR
12.10.2022 0,29 EUR
08.09.2022 0,29 EUR
09.08.2022 0,29 EUR
08.07.2022 0,33 EUR
08.06.2022 0,33 EUR
11.05.2022 0,33 EUR
08.04.2022 0,34 EUR
08.03.2022 0,34 EUR
08.02.2022 0,34 EUR
Datum Betrag
10.01.2022 0,36 EUR
08.12.2021 0,36 EUR
09.11.2021 0,36 EUR
13.10.2021 0,36 EUR
08.09.2021 0,36 EUR
10.08.2021 0,36 EUR
08.07.2021 0,37 EUR
08.06.2021 0,37 EUR
10.05.2021 0,37 EUR
08.04.2021 0,39 EUR
09.03.2021 0,39 EUR
09.02.2021 0,39 EUR
08.01.2021 0,38 EUR
08.12.2020 0,38 EUR
10.11.2020 0,38 EUR
08.10.2020 0,37 EUR
09.09.2020 0,37 EUR
10.08.2020 0,37 EUR
08.07.2020 0,38 EUR
09.06.2020 0,38 EUR
08.05.2020 0,38 EUR
08.04.2020 0,38 EUR
10.03.2020 0,39 EUR
10.02.2020 0,39 EUR
08.01.2020 0,39 EUR
10.12.2019 0,39 EUR
08.11.2019 0,39 EUR
09.10.2019 0,41 EUR
10.09.2019 0,41 EUR
08.08.2019 0,41 EUR
Datum Betrag
09.07.2019 0,41 EUR
12.06.2019 0,41 EUR
08.05.2019 0,41 EUR
09.04.2019 0,41 EUR
08.03.2019 0,41 EUR
11.02.2019 0,41 EUR
08.01.2019 0,43 EUR
04.12.2018 0,43 EUR
08.11.2018 0,43 EUR
10.10.2018 0,45 EUR
10.09.2018 0,45 EUR
08.08.2018 0,45 EUR
10.07.2018 0,47 EUR
08.06.2018 0,47 EUR
08.05.2018 0,47 EUR
10.04.2018 0,47 EUR
08.03.2018 0,47 EUR
08.02.2018 0,47 EUR
09.01.2018 0,47 EUR
08.12.2017 0,47 EUR
08.11.2017 0,47 EUR
11.10.2017 0,48 EUR
08.09.2017 0,48 EUR
08.08.2017 0,48 EUR
10.07.2017 0,47 EUR
08.06.2017 0,47 EUR
09.05.2017 0,47 EUR
10.04.2017 0,46 EUR