eBanking Login

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD

76,13 USD  -0,20 % (-0,15)
Verkaufen Kaufen

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD

WKN A3CR4L | ISIN LU2352865054 |  Fonds
Factsheet
12.03.25
76,13 USD  -0,20 % (-0,15)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD (ausschüttend)
Verkaufen
Kaufen
Datum Betrag
10.03.2025 0,32 USD
10.02.2025 0,32 USD
08.01.2025 0,31 USD
10.12.2024 0,31 USD
08.11.2024 0,31 USD
09.10.2024 0,30 USD
10.09.2024 0,30 USD
08.08.2024 0,30 USD
09.07.2024 0,29 USD
12.06.2024 0,29 USD
08.05.2024 0,29 USD
09.04.2024 0,27 USD
08.03.2024 0,27 USD
08.02.2024 0,27 USD
09.01.2024 0,27 USD
Datum Betrag
08.12.2023 0,27 USD
08.11.2023 0,27 USD
11.10.2023 0,28 USD
08.09.2023 0,28 USD
08.08.2023 0,28 USD
10.07.2023 0,27 USD
08.06.2023 0,27 USD
11.05.2023 0,27 USD
12.04.2023 0,26 USD
08.03.2023 0,26 USD
08.02.2023 0,26 USD
10.01.2023 0,26 USD
08.12.2022 0,26 USD
08.11.2022 0,26 USD
12.10.2022 0,28 USD
Datum Betrag
08.09.2022 0,28 USD
09.08.2022 0,28 USD
08.07.2022 0,31 USD
08.06.2022 0,31 USD
11.05.2022 0,31 USD
08.04.2022 0,33 USD
08.03.2022 0,33 USD
08.02.2022 0,33 USD
10.01.2022 0,35 USD
08.12.2021 0,35 USD
09.11.2021 0,35 USD
13.10.2021 0,35 USD
08.09.2021 0,35 USD
10.08.2021 0,35 USD