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

7.453,00 JPY  -0,11 % (-8,00)
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JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged)

WKN A2PGTB | ISIN LU1974791912 |  Fonds
Factsheet
20.11.24
7.453,00 JPY  -0,11 % (-8,00)
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 23,00 JPY
09.10.2024 23,00 JPY
10.09.2024 23,00 JPY
08.08.2024 23,00 JPY
09.07.2024 23,00 JPY
12.06.2024 23,00 JPY
08.05.2024 23,00 JPY
09.04.2024 22,00 JPY
08.03.2024 22,00 JPY
08.02.2024 22,00 JPY
09.01.2024 22,00 JPY
08.12.2023 22,00 JPY
08.11.2023 22,00 JPY
11.10.2023 23,00 JPY
08.09.2023 23,00 JPY
08.08.2023 23,00 JPY
10.07.2023 22,00 JPY
08.06.2023 22,00 JPY
11.05.2023 22,00 JPY
12.04.2023 21,00 JPY
08.03.2023 21,00 JPY
08.02.2023 21,00 JPY
Datum Betrag
10.01.2023 22,00 JPY
08.12.2022 22,00 JPY
08.11.2022 22,00 JPY
12.10.2022 22,00 JPY
08.09.2022 22,00 JPY
09.08.2022 22,00 JPY
08.07.2022 23,00 JPY
08.06.2022 23,00 JPY
11.05.2022 23,00 JPY
08.04.2022 24,00 JPY
08.03.2022 24,00 JPY
08.02.2022 24,00 JPY
10.01.2022 25,00 JPY
08.12.2021 25,00 JPY
09.11.2021 25,00 JPY
13.10.2021 25,00 JPY
08.09.2021 25,00 JPY
10.08.2021 25,00 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 28,00 JPY
09.06.2020 28,00 JPY
08.05.2020 28,00 JPY
08.04.2020 29,00 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