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

117,41 EUR  -0,36 % (-0,43)
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JPMorgan Investment Funds - Global Dividend Fund C (DIV) - EUR

WKN A1JQFF | ISIN LU0714180063 |  Fonds
Factsheet
06.09.24
117,41 EUR  -0,36 % (-0,43)
JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund F (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR (thesaurierend) JPM Global Dividend X (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (div) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - SGD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund T (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund I (div) - USD (ausschüttend) 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 (DIV) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged) (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 (dist) - EUR (hedged) (ausschüttend) JPM Global Dividend A (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (ausschüttend)
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Datum Betrag
08.05.2024 0,80 EUR
08.02.2024 0,82 EUR
08.11.2023 0,78 EUR
08.08.2023 0,80 EUR
11.05.2023 0,78 EUR
08.02.2023 0,81 EUR
11.02.2019 0,79 EUR
08.11.2018 0,79 EUR
08.11.2017 1,10 EUR
08.08.2017 1,03 EUR
09.05.2017 1,08 EUR
Datum Betrag
08.02.2017 1,05 EUR
08.11.2016 0,97 EUR
09.08.2016 0,99 EUR
10.05.2016 0,88 EUR
12.02.2016 0,88 EUR
10.11.2015 0,88 EUR
10.08.2015 0,88 EUR
08.05.2015 0,88 EUR
10.02.2015 0,88 EUR
10.11.2014 0,82 EUR
08.08.2014 0,82 EUR
Datum Betrag
08.05.2014 0,82 EUR
10.02.2014 0,82 EUR
08.11.2013 0,82 EUR
08.08.2013 0,82 EUR
08.05.2013 0,82 EUR
08.02.2013 0,78 EUR
07.11.2012 0,78 EUR
08.08.2012 0,78 EUR
09.05.2012 0,75 EUR
08.02.2012 0,45 EUR