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JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP

107,40 GBP  -0,61 % (-0,66)
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JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP

WKN A1J320 | ISIN LU0822042619 |  Fonds
Factsheet
20.12.24
107,40 GBP  -0,61 % (-0,66)
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity FundC (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD (thesaurierend)
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Datum Betrag
11.09.2024 1,29 GBP
13.09.2023 0,75 GBP
14.09.2022 0,20 GBP
09.09.2021 0,01 GBP
Datum Betrag
10.09.2020 0,26 GBP
05.09.2019 0,48 GBP
05.09.2018 0,73 GBP
12.09.2017 0,80 GBP
Datum Betrag
01.09.2016 1,19 GBP
16.09.2015 1,41 GBP
17.09.2014 0,70 GBP
13.09.2013 1,03 GBP