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

13,19 CNH  +0,61 % (+0,08)
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JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged)

WKN A2JCXT | ISIN LU1080337386 |  Fonds
Factsheet
04.07.24
13,19 CNH  +0,61 % (+0,08)
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 0,05 CNH
08.05.2024 0,05 CNH
09.04.2024 0,05 CNH
08.03.2024 0,05 CNH
08.02.2024 0,05 CNH
09.01.2024 0,05 CNH
08.12.2023 0,05 CNH
08.11.2023 0,05 CNH
11.10.2023 0,05 CNH
08.09.2023 0,05 CNH
08.08.2023 0,05 CNH
10.07.2023 0,05 CNH
08.06.2023 0,05 CNH
11.05.2023 0,05 CNH
Datum Betrag
12.04.2023 0,05 CNH
08.03.2023 0,05 CNH
08.02.2023 0,05 CNH
10.01.2023 0,05 CNH
08.12.2022 0,05 CNH
08.11.2022 0,05 CNH
12.10.2022 0,05 CNH
08.09.2022 0,05 CNH
09.08.2022 0,05 CNH
08.07.2022 0,04 CNH
08.06.2022 0,04 CNH
11.05.2022 0,04 CNH
08.04.2022 0,04 CNH
08.03.2022 0,04 CNH
Datum Betrag
08.02.2022 0,04 CNH
10.01.2022 0,04 CNH
08.12.2021 0,04 CNH
09.11.2021 0,04 CNH
13.10.2021 0,04 CNH
08.09.2021 0,04 CNH
10.08.2021 0,04 CNH
08.07.2021 0,04 CNH
08.06.2021 0,04 CNH
10.05.2021 0,04 CNH
08.04.2021 0,03 CNH
09.03.2021 0,03 CNH
09.02.2021 0,03 CNH
08.01.2021 0,03 CNH