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

90,35 EUR  +0,61 % (+0,55)
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JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR

WKN A2JCXS | ISIN LU1197970046 |  Fonds
Factsheet
04.07.24
90,35 EUR  +0,61 % (+0,55)
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 X (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR (thesaurierend) 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 F (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 A (div) - 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
12.06.2024 0,35 EUR
08.05.2024 0,35 EUR
09.04.2024 0,33 EUR
08.03.2024 0,33 EUR
08.02.2024 0,33 EUR
09.01.2024 0,33 EUR
08.12.2023 0,33 EUR
08.11.2023 0,33 EUR
11.10.2023 0,33 EUR
08.09.2023 0,33 EUR
08.08.2023 0,33 EUR
10.07.2023 0,33 EUR
08.06.2023 0,33 EUR
11.05.2023 0,33 EUR
Datum Betrag
12.04.2023 0,31 EUR
08.03.2023 0,31 EUR
08.02.2023 0,31 EUR
10.01.2023 0,31 EUR
08.12.2022 0,31 EUR
08.11.2022 0,31 EUR
12.10.2022 0,32 EUR
08.09.2022 0,32 EUR
09.08.2022 0,32 EUR
08.07.2022 0,31 EUR
08.06.2022 0,31 EUR
11.05.2022 0,31 EUR
08.04.2022 0,28 EUR
08.03.2022 0,28 EUR
Datum Betrag
08.02.2022 0,28 EUR
10.01.2022 0,28 EUR
08.12.2021 0,28 EUR
09.11.2021 0,28 EUR
13.10.2021 0,27 EUR
08.09.2021 0,27 EUR
10.08.2021 0,27 EUR
08.07.2021 0,25 EUR
08.06.2021 0,25 EUR
10.05.2021 0,25 EUR
08.04.2021 0,23 EUR
09.03.2021 0,23 EUR
09.02.2021 0,23 EUR
08.01.2021 0,22 EUR