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JPMorgan Funds - EU Government Bond Fund A (dist) - EUR

102,07 EUR  -0,23 % (-0,23)
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JPMorgan Funds - EU Government Bond Fund A (dist) - EUR

WKN A1W3MU | ISIN LU0955580625 |  Fonds
Factsheet
20.11.25
102,07 EUR  -0,23 % (-0,23)
JPMorgan Funds - EU Government Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - EU Government Bond Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - EU Government Bond Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - EU Government Bond Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - EU Government Bond Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - EU Government Bond Fund A (dist) - EUR (ausschüttend)
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Datum Betrag
17.09.2025 2,19 EUR
11.09.2024 1,93 EUR
13.09.2023 0,96 EUR
14.09.2022 0,01 EUR
Datum Betrag
09.09.2021 0,05 EUR
10.09.2020 0,24 EUR
05.09.2019 0,53 EUR
05.09.2018 0,53 EUR
Datum Betrag
12.09.2017 1,80 EUR
01.09.2016 1,71 EUR
16.09.2015 2,16 EUR
17.09.2014 1,93 EUR