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JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged)

102,95 EUR  +0,39 % (+0,40)
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JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged)

WKN A2PS1P | ISIN LU2061843889 |  Fonds
Factsheet
26.06.25
102,95 EUR  +0,39 % (+0,40)
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 102,95 EUR 26.06.25 102,55 +0,39 % +0,40 -
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