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JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD

92,09 USD  +0,05 % (+0,04)
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JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD

WKN A2QB0J | ISIN LU2223742516 |  Fonds
Factsheet
19.09.24
92,09 USD  +0,05 % (+0,04)
JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) (thesaurierend)
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Datum Betrag
09.07.2024 0,35 USD
12.06.2024 0,35 USD
08.05.2024 0,35 USD
09.04.2024 0,35 USD
08.03.2024 0,35 USD
08.02.2024 0,35 USD
09.01.2024 0,31 USD
08.12.2023 0,31 USD
08.11.2023 0,31 USD
11.10.2023 0,30 USD
08.09.2023 0,30 USD
08.08.2023 0,30 USD
10.07.2023 0,28 USD
08.06.2023 0,28 USD
11.05.2023 0,28 USD
Datum Betrag
12.04.2023 0,26 USD
08.03.2023 0,26 USD
08.02.2023 0,26 USD
10.01.2023 0,23 USD
08.12.2022 0,23 USD
08.11.2022 0,23 USD
12.10.2022 0,22 USD
08.09.2022 0,22 USD
09.08.2022 0,22 USD
08.07.2022 0,21 USD
08.06.2022 0,21 USD
11.05.2022 0,21 USD
08.04.2022 0,20 USD
08.03.2022 0,20 USD
08.02.2022 0,20 USD
Datum Betrag
10.01.2022 0,21 USD
08.12.2021 0,21 USD
09.11.2021 0,21 USD
13.10.2021 0,22 USD
10.08.2021 0,22 USD
08.07.2021 0,24 USD
08.06.2021 0,24 USD
10.05.2021 0,24 USD
08.04.2021 0,24 USD
09.03.2021 0,24 USD
09.02.2021 0,24 USD
08.01.2021 0,24 USD
08.12.2020 0,24 USD
10.11.2020 0,24 USD