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JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged)

103,87 EUR  +0,20 % (+0,21)
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JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged)

WKN A2DF24 | ISIN LU1504078186 |  Fonds
Factsheet
10.10.25
103,87 EUR  +0,20 % (+0,21)
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD (thesaurierend) 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 C (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 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)
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Datum Betrag
17.09.2025 3,44 EUR
Datum Betrag
11.09.2024 2,16 EUR