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JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD

114,01 USD  +0,13 % (+0,15)
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JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD

WKN A3D7MA | ISIN LU2589321459 |  Fonds
Factsheet
29.11.24
114,01 USD  +0,13 % (+0,15)
JPMorgan Funds - US High Yield Plus Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD (ausschüttend) JPMorgan Funds - US High Yield Plus Bond Fund A (div) - EUR (hedged) (ausschüttend) JPMorgan Funds - US High Yield Plus Bond Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - US High Yield Plus Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - US High Yield Plus Bond Fund D (div) - EUR (hedged) (ausschüttend) JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US High Yield Plus Bond Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US High Yield Plus Bond Fund A (acc) - USD (thesaurierend)
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Datum Betrag
11.09.2024 6,48 USD
Datum Betrag
13.09.2023 1,61 USD