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

43,88 EUR  +0,09 % (+0,04)
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JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR

WKN A1H6ZB | ISIN LU0569317323 |  Fonds
Factsheet
25.07.25
43,88 EUR  +0,09 % (+0,04)
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 0,87 EUR
10.02.2025 0,90 EUR
08.11.2024 0,78 EUR
08.08.2024 0,83 EUR
08.05.2024 0,79 EUR
08.02.2024 0,82 EUR
08.11.2023 0,77 EUR
08.08.2023 0,76 EUR
11.05.2023 0,74 EUR
08.02.2023 0,70 EUR
08.11.2022 0,66 EUR
09.08.2022 0,68 EUR
11.05.2022 0,71 EUR
08.02.2022 0,78 EUR
09.11.2021 0,82 EUR
10.08.2021 0,77 EUR
10.05.2021 0,76 EUR
09.02.2021 0,84 EUR
10.11.2020 0,84 EUR
Datum Betrag
10.08.2020 0,84 EUR
08.05.2020 0,83 EUR
10.02.2020 1,07 EUR
08.11.2019 1,01 EUR
08.08.2019 1,02 EUR
08.05.2019 1,00 EUR
11.02.2019 0,89 EUR
08.11.2018 0,85 EUR
08.08.2018 0,94 EUR
08.05.2018 1,16 EUR
08.02.2018 1,08 EUR
08.11.2017 1,19 EUR
08.08.2017 1,26 EUR
09.05.2017 1,27 EUR
08.02.2017 1,23 EUR
08.11.2016 1,22 EUR
09.08.2016 1,25 EUR
10.05.2016 1,16 EUR
12.02.2016 1,11 EUR
Datum Betrag
10.11.2015 1,29 EUR
10.08.2015 1,35 EUR
08.05.2015 1,45 EUR
10.02.2015 1,63 EUR
10.11.2014 1,80 EUR
08.08.2014 1,78 EUR
08.05.2014 1,68 EUR
10.02.2014 1,70 EUR
08.11.2013 1,52 EUR
08.08.2013 1,56 EUR
08.05.2013 2,01 EUR
08.02.2013 1,96 EUR
07.11.2012 1,92 EUR
08.08.2012 1,93 EUR
09.05.2012 1,78 EUR
08.02.2012 1,85 EUR
08.11.2011 1,52 EUR
10.08.2011 1,18 EUR
11.05.2011 1,38 EUR