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JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)

160,73 USD  -0,39 % (-0,63)
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JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)

WKN A1W60N | ISIN LU0983207175 |  Fonds
Factsheet
01.10.24
160,73 USD  -0,39 % (-0,63)
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund F (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - GBP (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div)- EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) (thesaurierend)
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Datum Betrag
10.09.2024 0,67 USD
08.08.2024 0,67 USD
09.07.2024 0,63 USD
12.06.2024 0,63 USD
08.05.2024 0,63 USD
09.04.2024 0,59 USD
08.03.2024 0,59 USD
08.02.2024 0,59 USD
09.01.2024 0,58 USD
08.12.2023 0,58 USD
08.11.2023 0,58 USD
11.10.2023 0,58 USD
08.09.2023 0,58 USD
08.08.2023 0,58 USD
10.07.2023 0,58 USD
08.06.2023 0,58 USD
11.05.2023 0,58 USD
12.04.2023 0,54 USD
Datum Betrag
08.03.2023 0,54 USD
08.02.2023 0,54 USD
10.01.2023 0,53 USD
08.12.2022 0,53 USD
08.11.2022 0,53 USD
12.10.2022 0,55 USD
08.09.2022 0,55 USD
09.08.2022 0,55 USD
08.07.2022 0,52 USD
08.06.2022 0,52 USD
11.05.2022 0,52 USD
08.04.2022 0,48 USD
08.03.2022 0,48 USD
08.02.2022 0,48 USD
10.01.2022 0,47 USD
08.12.2021 0,47 USD
09.11.2021 0,47 USD
13.10.2021 0,46 USD
Datum Betrag
08.09.2021 0,46 USD
10.08.2021 0,46 USD
08.07.2021 0,43 USD
08.06.2021 0,43 USD
10.05.2021 0,43 USD
08.04.2021 0,39 USD
09.03.2021 0,39 USD
09.02.2021 0,39 USD
08.01.2021 0,38 USD
08.12.2020 0,38 USD
10.11.2020 0,38 USD
08.10.2020 0,37 USD
08.07.2020 0,40 USD
09.06.2020 0,40 USD
08.05.2020 0,40 USD
08.04.2020 0,43 USD
10.03.2020 0,59 USD
10.02.2020 0,59 USD