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

166,31 USD  +0,23 % (+0,38)
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JPMorgan Investment Funds - Global Dividend Fund I (div) - USD

WKN A2PW1B | ISIN LU2093775513 |  Fonds
Factsheet
28.10.25
166,31 USD  +0,23 % (+0,38)
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - USD (thesaurierend) 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 (dist) - CHF (ausschüttend) 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 I (div) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund I (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 (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
08.08.2025 0,96 USD
08.05.2025 0,96 USD
10.02.2025 0,94 USD
08.11.2024 0,93 USD
08.08.2024 0,93 USD
08.05.2024 0,97 USD
08.02.2024 0,98 USD
08.11.2023 0,93 USD
Datum Betrag
08.08.2023 0,97 USD
11.05.2023 0,95 USD
08.02.2023 0,96 USD
08.11.2022 0,86 USD
09.08.2022 0,86 USD
11.05.2022 0,78 USD
08.02.2022 0,86 USD
09.11.2021 0,87 USD
Datum Betrag
10.08.2021 0,84 USD
10.05.2021 0,83 USD
09.02.2021 0,75 USD
10.11.2020 0,69 USD
10.08.2020 0,63 USD
08.05.2020 0,55 USD
10.02.2020 0,42 USD