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JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR

100,93 EUR  -0,71 % (-0,72)
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JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR

WKN A0JKP4 | ISIN LU0248044298 |  Fonds
Factsheet
21.11.24
100,93 EUR  -0,71 % (-0,72)
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity FundC (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD (thesaurierend)
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Datum Betrag
11.09.2024 1,23 EUR
13.09.2023 0,75 EUR
14.09.2022 0,24 EUR
09.09.2021 0,01 EUR
10.09.2020 0,16 EUR
12.09.2017 0,13 EUR
Datum Betrag
01.09.2016 0,21 EUR
16.09.2015 0,28 EUR
17.09.2014 0,14 EUR
13.09.2013 0,13 EUR
13.09.2012 0,14 EUR
15.09.2011 0,11 EUR
Datum Betrag
16.09.2010 0,10 EUR
02.09.2009 0,14 EUR
02.09.2008 0,23 EUR
10.09.2007 0,15 EUR