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JPMorgan Funds - Global Short Duration Bond Fund I (dist) - GBP (hedged)

62,38 GBP  -0,14 % (-0,09)
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JPMorgan Funds - Global Short Duration Bond Fund I (dist) - GBP (hedged)

WKN A1W5XJ | ISIN LU0973526154 |  Fonds
Factsheet
12.05.25
62,38 GBP  -0,14 % (-0,09)
JPMorgan Funds - Global Short Duration Bond Fund I (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Global Short Duration Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund A (acc) - EUR (hedged) (thesaurierend)
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Datum Betrag
11.09.2024 1,58 GBP
13.09.2023 1,16 GBP
14.09.2022 0,67 GBP
09.09.2021 0,64 GBP
Datum Betrag
10.09.2020 0,67 GBP
05.09.2019 0,93 GBP
05.09.2018 0,78 GBP
12.09.2017 0,74 GBP
Datum Betrag
01.09.2016 0,78 GBP
16.09.2015 1,20 GBP
17.09.2014 0,83 GBP

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