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JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged)

5,42 EUR  +0,18 % (+0,01)
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JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged)

WKN A0PG4G | ISIN LU0356473255 |  Fonds
Factsheet
26.06.25
5,42 EUR  +0,18 % (+0,01)
JPMorgan Funds - Emerging Markets Debt Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (irc) - CAD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund F (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund X (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - GBP (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (mth) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (irc) - NZD (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (irc) - CAD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund D (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund D (acc) - EUR (hedged) (thesaurierend)
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Datum Betrag
11.06.2025 0,03 EUR
08.05.2025 0,03 EUR
08.04.2025 0,03 EUR
10.03.2025 0,03 EUR
10.02.2025 0,03 EUR
08.01.2025 0,03 EUR
10.12.2024 0,03 EUR
08.11.2024 0,03 EUR
09.10.2024 0,03 EUR
10.09.2024 0,03 EUR
08.08.2024 0,03 EUR
09.07.2024 0,03 EUR
12.06.2024 0,03 EUR
08.05.2024 0,03 EUR
09.04.2024 0,02 EUR
08.03.2024 0,02 EUR
08.02.2024 0,02 EUR
09.01.2024 0,02 EUR
08.12.2023 0,02 EUR
08.11.2023 0,02 EUR
11.10.2023 0,02 EUR
08.09.2023 0,02 EUR
08.08.2023 0,02 EUR
Datum Betrag
10.07.2023 0,02 EUR
08.06.2023 0,02 EUR
11.05.2023 0,02 EUR
12.04.2023 0,02 EUR
08.03.2023 0,02 EUR
08.02.2023 0,02 EUR
10.01.2023 0,02 EUR
08.12.2022 0,02 EUR
08.11.2022 0,02 EUR
12.10.2022 0,03 EUR
08.09.2022 0,03 EUR
09.08.2022 0,03 EUR
08.07.2022 0,03 EUR
08.06.2022 0,03 EUR
11.05.2022 0,03 EUR
08.04.2022 0,03 EUR
08.03.2022 0,03 EUR
08.02.2022 0,03 EUR
10.01.2022 0,04 EUR
08.12.2021 0,04 EUR
09.11.2021 0,04 EUR
13.10.2021 0,04 EUR
08.09.2021 0,04 EUR
Datum Betrag
10.08.2021 0,04 EUR
08.07.2021 0,04 EUR
08.06.2021 0,04 EUR
10.05.2021 0,04 EUR
08.04.2021 0,04 EUR
09.03.2021 0,04 EUR
09.02.2021 0,04 EUR
08.01.2021 0,04 EUR
08.12.2020 0,04 EUR
10.11.2020 0,04 EUR
08.10.2020 0,04 EUR
08.07.2020 0,04 EUR
09.06.2020 0,04 EUR
08.05.2020 0,04 EUR
08.04.2020 0,04 EUR
10.03.2020 0,04 EUR
10.02.2020 0,04 EUR
08.01.2020 0,04 EUR
08.11.2019 0,04 EUR
09.10.2019 0,04 EUR
10.09.2019 0,04 EUR
08.08.2019 0,04 EUR