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JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP

49,17 GBP  -0,22 % (-0,11)
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JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP

WKN A0MNVG | ISIN LU0281483486 |  Fonds
Factsheet
24.09.26
49,17 GBP  -0,22 % (-0,11)
JPMorgan Funds - US Select Equity Plus Fund F (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR (ausschüttend)
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Datum Betrag
17.09.2026 0,01 GBP
17.09.2025 0,01 GBP
11.09.2024 0,01 GBP
13.09.2023 0,01 GBP
14.09.2022 0,01 GBP
Datum Betrag
09.09.2021 0,01 GBP
10.09.2020 0,01 GBP
05.09.2019 0,01 GBP
05.09.2018 0,01 GBP
12.09.2017 0,13 GBP
Datum Betrag
01.09.2016 0,16 GBP
16.09.2015 0,15 GBP
17.09.2014 0,01 GBP
13.09.2013 0,01 GBP
02.09.2008 0,01 GBP