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JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY

12.639,00 JPY  -0,91 % (-116,00)
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JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY

WKN A2PGTA | ISIN LU1974794007 |  Fonds
Factsheet
21.11.24
12.639,00 JPY  -0,91 % (-116,00)
JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (div) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (Hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I (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 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 I2 (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (thesaurierend) 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) JPMorgan Funds - US Aggregate Bond Fund A (div) - USD (ausschüttend)
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Datum Betrag
08.11.2024 37,00 JPY
09.10.2024 38,00 JPY
10.09.2024 38,00 JPY
08.08.2024 38,00 JPY
09.07.2024 36,00 JPY
12.06.2024 36,00 JPY
08.05.2024 36,00 JPY
09.04.2024 34,00 JPY
08.03.2024 34,00 JPY
08.02.2024 34,00 JPY
09.01.2024 33,00 JPY
08.12.2023 33,00 JPY
08.11.2023 33,00 JPY
11.10.2023 31,00 JPY
08.09.2023 31,00 JPY
08.08.2023 31,00 JPY
10.07.2023 29,00 JPY
08.06.2023 29,00 JPY
11.05.2023 29,00 JPY
12.04.2023 29,00 JPY
08.03.2023 29,00 JPY
08.02.2023 29,00 JPY
Datum Betrag
10.01.2023 29,00 JPY
08.12.2022 29,00 JPY
08.11.2022 29,00 JPY
12.10.2022 27,00 JPY
08.09.2022 27,00 JPY
09.08.2022 27,00 JPY
08.07.2022 26,00 JPY
08.06.2022 26,00 JPY
11.05.2022 26,00 JPY
08.04.2022 26,00 JPY
08.03.2022 26,00 JPY
08.02.2022 26,00 JPY
10.01.2022 26,00 JPY
08.12.2021 26,00 JPY
09.11.2021 26,00 JPY
13.10.2021 26,00 JPY
08.09.2021 26,00 JPY
10.08.2021 26,00 JPY
08.07.2021 26,00 JPY
08.06.2021 26,00 JPY
10.05.2021 26,00 JPY
08.04.2021 26,00 JPY
Datum Betrag
09.03.2021 26,00 JPY
09.02.2021 26,00 JPY
08.01.2021 27,00 JPY
08.12.2020 27,00 JPY
10.11.2020 27,00 JPY
08.10.2020 28,00 JPY
09.09.2020 28,00 JPY
10.08.2020 28,00 JPY
08.07.2020 29,00 JPY
09.06.2020 29,00 JPY
08.05.2020 29,00 JPY
08.04.2020 30,00 JPY
10.03.2020 29,00 JPY
10.02.2020 29,00 JPY
08.01.2020 29,00 JPY
10.12.2019 29,00 JPY
08.11.2019 29,00 JPY
09.10.2019 29,00 JPY
10.09.2019 29,00 JPY
08.08.2019 29,00 JPY
09.07.2019 29,00 JPY