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JPMorgan Funds - Global Healthcare Fund A (dist) - GBP

373,68 GBP  -0,28 % (-1,04)
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JPMorgan Funds - Global Healthcare Fund A (dist) - GBP

WKN A0RPEZ | ISIN LU0432979531 |  Fonds
Factsheet
23.10.25
373,68 GBP  -0,28 % (-1,04)
JPMorgan Funds - Global Healthcare Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Global Healthcare Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Global Healthcare Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Global Healthcare Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Global Healthcare Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Healthcare Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Global Healthcare Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Global Healthcare Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Healthcare Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Global Healthcare Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Global Healthcare Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Global Healthcare Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Global Healthcare Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Global Healthcare Fund A (dist) - EUR (ausschüttend)
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Datum Betrag
17.09.2025 0,01 GBP
11.09.2024 0,01 GBP
13.09.2023 0,01 GBP
14.09.2022 0,01 GBP
09.09.2021 0,01 GBP
10.09.2020 0,01 GBP
Datum Betrag
05.09.2019 0,01 GBP
05.09.2018 0,01 GBP
12.09.2017 0,01 GBP
01.09.2016 2,38 GBP
16.09.2015 0,40 GBP
17.09.2014 0,01 GBP
Datum Betrag
13.09.2013 0,01 GBP
13.09.2012 0,01 GBP
15.09.2011 0,01 GBP
16.09.2010 0,11 GBP