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JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR

4,46 EUR  +0,00 % (+0,00)
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JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR

WKN A1CW3W | ISIN LU0503874298 |  Fonds
Factsheet
25.07.25
4,46 EUR  +0,00 % (+0,00)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - CZK (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR (ausschüttend)
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Datum Betrag
08.05.2025 0,09 EUR
10.02.2025 0,09 EUR
08.11.2024 0,08 EUR
08.08.2024 0,08 EUR
08.05.2024 0,08 EUR
08.02.2024 0,08 EUR
08.11.2023 0,08 EUR
08.08.2023 0,08 EUR
11.05.2023 0,08 EUR
08.02.2023 0,07 EUR
08.11.2022 0,07 EUR
09.08.2022 0,07 EUR
11.05.2022 0,07 EUR
08.02.2022 0,08 EUR
09.11.2021 0,08 EUR
10.08.2021 0,08 EUR
10.05.2021 0,08 EUR
09.02.2021 0,08 EUR
10.11.2020 0,08 EUR
10.08.2020 0,08 EUR
Datum Betrag
08.05.2020 0,08 EUR
10.02.2020 0,11 EUR
08.11.2019 0,10 EUR
08.08.2019 0,10 EUR
08.05.2019 0,10 EUR
11.02.2019 0,09 EUR
08.11.2018 0,09 EUR
08.08.2018 0,10 EUR
08.05.2018 0,12 EUR
08.02.2018 0,11 EUR
08.11.2017 0,12 EUR
08.08.2017 0,13 EUR
09.05.2017 0,13 EUR
08.02.2017 0,12 EUR
08.11.2016 0,12 EUR
09.08.2016 0,13 EUR
10.05.2016 0,12 EUR
12.02.2016 0,11 EUR
10.11.2015 0,13 EUR
10.08.2015 0,14 EUR
Datum Betrag
08.05.2015 0,15 EUR
10.02.2015 0,17 EUR
10.11.2014 0,18 EUR
08.08.2014 0,18 EUR
08.05.2014 0,17 EUR
10.02.2014 0,17 EUR
08.11.2013 0,15 EUR
08.08.2013 0,16 EUR
08.05.2013 0,20 EUR
08.02.2013 0,20 EUR
07.11.2012 0,19 EUR
08.08.2012 0,20 EUR
09.05.2012 0,18 EUR
08.02.2012 0,19 EUR
08.11.2011 0,15 EUR
10.08.2011 0,12 EUR
11.05.2011 0,14 EUR
09.02.2011 0,12 EUR
09.11.2010 0,13 EUR
09.08.2010 0,13 EUR