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JPMorgan Funds - Global Short Duration Bond Fund I2 (dist) - GBP (hedged)

100,25 GBP  +0,04 % (+0,04)
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JPMorgan Funds - Global Short Duration Bond Fund I2 (dist) - GBP (hedged)

WKN A2JC1F | ISIN LU1727355924 |  Fonds
Factsheet
30.05.25
100,25 GBP  +0,04 % (+0,04)
JPMorgan Funds - Global Short Duration Bond Fund I (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Global Short Duration Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - Global Short Duration Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Global Short Duration Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Global Short Duration Bond Fund A (acc) - EUR (hedged) (thesaurierend)
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Datum Betrag
13.09.2023 1,74 GBP
Datum Betrag
14.09.2022 0,67 GBP

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