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JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR

237,14 EUR  +0,28 % (+0,66)
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JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR

WKN A1JCST | ISIN LU0647154961 |  Fonds
Factsheet
27.10.25
237,14 EUR  +0,28 % (+0,66)
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 3,02 EUR
08.03.2024 3,79 EUR
08.03.2023 2,79 EUR
08.03.2022 2,51 EUR
09.03.2021 1,42 EUR
Datum Betrag
10.03.2020 1,43 EUR
08.03.2019 2,20 EUR
08.03.2018 3,32 EUR
08.03.2017 3,60 EUR
14.03.2016 2,88 EUR
Datum Betrag
16.03.2015 3,44 EUR
14.03.2014 2,17 EUR
14.03.2013 2,49 EUR
15.03.2012 0,67 EUR