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JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD

511,19 USD  +0,43 % (+2,19)
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JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD

WKN A1J326 | ISIN LU0822049200 |  Fonds
Factsheet
26.09.24
511,19 USD  +0,43 % (+2,19)
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - PLN (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR (ausschüttend)
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Datum Betrag
11.09.2024 0,01 USD
13.09.2023 0,01 USD
14.09.2022 0,01 USD
09.09.2021 0,01 USD
Datum Betrag
10.09.2020 0,01 USD
05.09.2019 0,01 USD
05.09.2018 0,01 USD
12.09.2017 1,87 USD
Datum Betrag
01.09.2016 2,06 USD
16.09.2015 2,36 USD
17.09.2014 0,39 USD
13.09.2013 0,31 USD