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JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (hedged)

161,30 EUR  -0,44 % (-0,71)
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JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (hedged)

WKN A1JQFG | ISIN LU0714180493 |  Fonds
Factsheet
03.11.26
161,30 EUR  -0,44 % (-0,71)
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 X (acc) - USD (thesaurierend) 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 F (mth) - USD (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 I2 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund I (div) - EUR (ausschüttend) 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 (div) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF (hedged) (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 (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
12.08.2026 0,97 EUR
08.05.2026 0,94 EUR
10.02.2026 0,93 EUR
10.11.2025 0,93 EUR
08.08.2025 0,92 EUR
08.05.2025 0,93 EUR
10.02.2025 0,93 EUR
08.11.2024 0,92 EUR
08.08.2024 0,92 EUR
08.05.2024 0,97 EUR
08.02.2024 0,98 EUR
08.11.2023 0,94 EUR
08.08.2023 0,98 EUR
11.05.2023 0,96 EUR
08.02.2023 0,98 EUR
08.11.2022 0,91 EUR
09.08.2022 0,90 EUR
11.05.2022 0,82 EUR
08.02.2022 0,89 EUR
09.11.2021 0,90 EUR
Datum Betrag
10.08.2021 0,87 EUR
10.05.2021 0,85 EUR
09.02.2021 0,78 EUR
10.11.2020 0,73 EUR
10.08.2020 0,67 EUR
08.05.2020 0,60 EUR
10.02.2020 0,84 EUR
08.11.2019 0,81 EUR
08.08.2019 0,75 EUR
08.05.2019 0,83 EUR
11.02.2019 0,78 EUR
08.11.2018 0,80 EUR
08.08.2018 0,91 EUR
08.05.2018 0,89 EUR
08.02.2018 0,89 EUR
08.11.2017 0,90 EUR
08.08.2017 0,87 EUR
09.05.2017 0,86 EUR
08.02.2017 0,83 EUR
08.11.2016 0,79 EUR
Datum Betrag
09.08.2016 0,81 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
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 0,63 EUR