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JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD

296,55 USD  -0,07 % (-0,20)
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JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD

WKN A0M6Z2 | ISIN LU0329202179 |  Fonds
Factsheet
23.10.25
296,55 USD  -0,07 % (-0,20)
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - RMB (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (div) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund I (div) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (div) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (ausschüttend)
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Datum Betrag
10.03.2025 1,24 USD
08.03.2024 1,58 USD
08.03.2023 1,19 USD
08.03.2022 1,06 USD
09.03.2021 0,38 USD
10.03.2020 1,12 USD
Datum Betrag
08.03.2019 1,21 USD
08.03.2018 2,26 USD
08.03.2017 3,74 USD
14.03.2016 2,80 USD
16.03.2015 3,02 USD
14.03.2014 2,40 USD
Datum Betrag
14.03.2013 2,77 USD
15.03.2012 2,51 USD
16.03.2011 1,77 USD
02.03.2010 0,25 USD