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

101,89 USD  +0,01 % (+0,01)
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JPMorgan Funds - US Short Duration Bond Fund C (mth) - USD

WKN WK027D | ISIN LU2729296967 |  Fonds
Factsheet
29.10.25
101,89 USD  +0,01 % (+0,01)
JPMorgan Funds - US Short Duration Bond Fund X2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund C (mth) - USD (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 (dist) - USD (ausschüttend) 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 A (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) (thesaurierend)
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Datum Betrag
10.10.2025 0,38 USD
09.09.2025 0,38 USD
08.08.2025 0,38 USD
08.07.2025 0,37 USD
11.06.2025 0,37 USD
Datum Betrag
08.05.2025 0,37 USD
08.04.2025 0,36 USD
10.03.2025 0,36 USD
10.02.2025 0,36 USD
08.01.2025 0,37 USD
Datum Betrag
10.12.2024 0,37 USD
08.11.2024 0,37 USD
09.10.2024 0,39 USD
10.09.2024 0,39 USD
08.08.2024 0,39 USD