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JPMorgan Funds - Asia Growth Fund A (dist) - USD

15,57 USD  +1,43 % (+0,22)
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JPMorgan Funds - Asia Growth Fund A (dist) - USD

WKN A0ETTT | ISIN LU0224733013 |  Fonds
Factsheet
03.10.24
15,57 USD  +1,43 % (+0,22)
JPMorgan Funds - Asia Growth Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Asia Growth Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Asia Growth Fund CPF (acc) - SGD (thesaurierend) JPMorgan Funds - Asia Growth Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Asia Growth Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Asia Growth Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - Asia Growth Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Asia Growth Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Asia Growth Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Asia Growth Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Asia Growth Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Asia Growth Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Asia Growth Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Asia Growth Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Asia Growth Fund A (acc) - EUR (thesaurierend)
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Datum Betrag
11.09.2024 0,01 USD
13.09.2023 0,01 USD
14.09.2022 0,01 USD
09.09.2021 0,01 USD
10.09.2020 0,01 USD
05.09.2019 0,01 USD
Datum Betrag
05.09.2018 0,01 USD
12.09.2017 0,01 USD
01.09.2016 0,04 USD
16.09.2015 0,07 USD
17.09.2014 0,01 USD
20.08.2013 0,01 USD
Datum Betrag
13.09.2012 0,03 USD
15.09.2011 0,01 USD
16.09.2010 0,01 USD
02.09.2009 0,07 USD