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

205,02 USD  +1,18 % (+2,40)
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JPMorgan Investment Funds - Global Dividend Fund A (div) - USD

WKN A1JQFL | ISIN LU0714181467 |  Fonds
Factsheet
27.12.24
205,02 USD  +1,18 % (+2,40)
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) JPMorgan Investment Funds - Global Dividend Fund 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) - 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 (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged) (ausschüttend) 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 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) JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (ausschüttend)
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Datum Betrag
08.11.2024 1,33 USD
08.08.2024 1,32 USD
08.05.2024 1,38 USD
08.02.2024 1,41 USD
08.11.2023 1,33 USD
08.08.2023 1,40 USD
11.05.2023 1,38 USD
08.02.2023 1,39 USD
08.11.2022 1,25 USD
09.08.2022 1,25 USD
11.05.2022 1,14 USD
08.02.2022 1,26 USD
09.11.2021 1,27 USD
10.08.2021 1,24 USD
10.05.2021 1,22 USD
09.02.2021 1,11 USD
10.11.2020 1,03 USD
Datum Betrag
10.08.2020 0,94 USD
08.05.2020 0,83 USD
10.02.2020 1,16 USD
08.11.2019 1,12 USD
08.08.2019 1,04 USD
08.05.2019 1,13 USD
11.02.2019 1,06 USD
08.11.2018 1,09 USD
08.08.2018 1,23 USD
08.05.2018 1,21 USD
08.02.2018 1,23 USD
08.11.2017 1,21 USD
08.08.2017 1,16 USD
09.05.2017 1,13 USD
08.02.2017 1,08 USD
08.11.2016 1,02 USD
09.08.2016 1,07 USD
Datum Betrag
10.05.2016 1,02 USD
12.02.2016 1,02 USD
10.11.2015 1,02 USD
10.08.2015 1,02 USD
08.05.2015 1,02 USD
10.02.2015 1,02 USD
10.11.2014 1,04 USD
08.08.2014 1,04 USD
08.05.2014 1,04 USD
10.02.2014 1,04 USD
08.11.2013 1,04 USD
08.08.2013 1,04 USD
08.05.2013 1,04 USD
08.02.2013 1,04 USD
07.11.2012 1,02 USD
08.08.2012 0,95 USD
09.05.2012 0,99 USD