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JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged)

7,04 AUD  -0,42 % (-0,03)
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JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged)

WKN A2N8J3 | ISIN LU1903680681 |  Fonds
Factsheet
25.07.25
7,04 AUD  -0,42 % (-0,03)
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
08.07.2025 0,04 AUD
11.06.2025 0,04 AUD
08.05.2025 0,04 AUD
08.04.2025 0,04 AUD
10.03.2025 0,04 AUD
10.02.2025 0,04 AUD
08.01.2025 0,04 AUD
10.12.2024 0,04 AUD
08.11.2024 0,04 AUD
09.10.2024 0,04 AUD
10.09.2024 0,04 AUD
08.08.2024 0,04 AUD
09.07.2024 0,03 AUD
12.06.2024 0,03 AUD
08.05.2024 0,03 AUD
09.04.2024 0,03 AUD
08.03.2024 0,03 AUD
08.02.2024 0,03 AUD
09.01.2024 0,03 AUD
08.12.2023 0,03 AUD
08.11.2023 0,03 AUD
11.10.2023 0,03 AUD
08.09.2023 0,03 AUD
08.08.2023 0,03 AUD
10.07.2023 0,03 AUD
08.06.2023 0,03 AUD
11.05.2023 0,03 AUD
Datum Betrag
12.04.2023 0,03 AUD
08.03.2023 0,03 AUD
08.02.2023 0,02 AUD
10.01.2023 0,02 AUD
08.12.2022 0,03 AUD
08.11.2022 0,03 AUD
12.10.2022 0,03 AUD
08.09.2022 0,03 AUD
09.08.2022 0,03 AUD
08.07.2022 0,04 AUD
08.06.2022 0,04 AUD
11.05.2022 0,04 AUD
08.04.2022 0,04 AUD
08.03.2022 0,04 AUD
08.02.2022 0,04 AUD
10.01.2022 0,05 AUD
08.12.2021 0,05 AUD
09.11.2021 0,05 AUD
13.10.2021 0,04 AUD
08.09.2021 0,04 AUD
10.08.2021 0,04 AUD
08.07.2021 0,04 AUD
08.06.2021 0,04 AUD
10.05.2021 0,04 AUD
08.04.2021 0,05 AUD
09.03.2021 0,05 AUD
09.02.2021 0,05 AUD
Datum Betrag
08.01.2021 0,04 AUD
08.12.2020 0,04 AUD
10.11.2020 0,05 AUD
08.10.2020 0,05 AUD
09.09.2020 0,05 AUD
10.08.2020 0,05 AUD
08.07.2020 0,05 AUD
09.06.2020 0,05 AUD
08.05.2020 0,05 AUD
08.04.2020 0,06 AUD
10.03.2020 0,05 AUD
10.02.2020 0,05 AUD
08.01.2020 0,05 AUD
10.12.2019 0,05 AUD
08.11.2019 0,05 AUD
09.10.2019 0,05 AUD
10.09.2019 0,05 AUD
08.08.2019 0,05 AUD
09.07.2019 0,05 AUD
12.06.2019 0,05 AUD
08.05.2019 0,05 AUD
09.04.2019 0,04 AUD
08.03.2019 0,04 AUD
11.02.2019 0,04 AUD
08.01.2019 0,04 AUD