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JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD

74,42 USD  -0,35 % (-0,26)
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JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD

WKN A2N8J2 | ISIN LU1903680509 |  Fonds
Factsheet
25.07.25
74,42 USD  -0,35 % (-0,26)
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 0,46 USD
11.06.2025 0,46 USD
08.05.2025 0,46 USD
08.04.2025 0,45 USD
10.03.2025 0,45 USD
10.02.2025 0,45 USD
08.01.2025 0,42 USD
10.12.2024 0,42 USD
08.11.2024 0,42 USD
09.10.2024 0,44 USD
10.09.2024 0,44 USD
08.08.2024 0,44 USD
09.07.2024 0,42 USD
12.06.2024 0,42 USD
08.05.2024 0,42 USD
09.04.2024 0,43 USD
08.03.2024 0,43 USD
08.02.2024 0,43 USD
09.01.2024 0,41 USD
08.12.2023 0,41 USD
08.11.2023 0,41 USD
11.10.2023 0,41 USD
08.09.2023 0,41 USD
08.08.2023 0,41 USD
10.07.2023 0,39 USD
08.06.2023 0,39 USD
11.05.2023 0,39 USD
Datum Betrag
12.04.2023 0,35 USD
08.03.2023 0,35 USD
08.02.2023 0,35 USD
10.01.2023 0,33 USD
08.12.2022 0,33 USD
08.11.2022 0,33 USD
12.10.2022 0,35 USD
08.09.2022 0,35 USD
09.08.2022 0,35 USD
08.07.2022 0,41 USD
08.06.2022 0,41 USD
11.05.2022 0,41 USD
08.04.2022 0,44 USD
08.03.2022 0,44 USD
08.02.2022 0,44 USD
10.01.2022 0,48 USD
08.12.2021 0,48 USD
09.11.2021 0,48 USD
13.10.2021 0,46 USD
08.09.2021 0,46 USD
10.08.2021 0,46 USD
08.07.2021 0,46 USD
08.06.2021 0,46 USD
10.05.2021 0,46 USD
08.04.2021 0,49 USD
09.03.2021 0,49 USD
09.02.2021 0,49 USD
Datum Betrag
08.01.2021 0,47 USD
08.12.2020 0,47 USD
10.11.2020 0,47 USD
08.10.2020 0,47 USD
09.09.2020 0,47 USD
10.08.2020 0,47 USD
08.07.2020 0,48 USD
09.06.2020 0,48 USD
08.05.2020 0,48 USD
08.04.2020 0,56 USD
10.03.2020 0,58 USD
10.02.2020 0,58 USD
08.01.2020 0,55 USD
10.12.2019 0,55 USD
08.11.2019 0,55 USD
09.10.2019 0,56 USD
10.09.2019 0,56 USD
08.08.2019 0,56 USD
09.07.2019 0,58 USD
12.06.2019 0,58 USD
08.05.2019 0,58 USD
09.04.2019 0,49 USD
08.03.2019 0,49 USD
11.02.2019 0,49 USD
08.01.2019 0,48 USD