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JPMorgan Investment Funds - Global Dividend Fund A (mth) - SGD

16,95 SGD  -0,41 % (-0,07)
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JPMorgan Investment Funds - Global Dividend Fund A (mth) - SGD

WKN A2P1ES | ISIN LU2133065610 |  Fonds
Factsheet
18.11.24
16,95 SGD  -0,41 % (-0,07)
JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund F (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (div) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - SGD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund T (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund D (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 (DIV) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund I (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 (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (ausschüttend)
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Datum Betrag
08.11.2024 0,04 SGD
09.10.2024 0,04 SGD
10.09.2024 0,04 SGD
08.08.2024 0,04 SGD
09.07.2024 0,04 SGD
12.06.2024 0,04 SGD
08.05.2024 0,04 SGD
09.04.2024 0,04 SGD
08.03.2024 0,04 SGD
08.02.2024 0,04 SGD
09.01.2024 0,04 SGD
08.12.2023 0,04 SGD
08.11.2023 0,04 SGD
11.10.2023 0,04 SGD
08.09.2023 0,04 SGD
08.08.2023 0,04 SGD
10.07.2023 0,04 SGD
08.06.2023 0,04 SGD
11.05.2023 0,04 SGD
Datum Betrag
12.04.2023 0,04 SGD
08.03.2023 0,04 SGD
08.02.2023 0,04 SGD
10.01.2023 0,04 SGD
08.12.2022 0,04 SGD
08.11.2022 0,04 SGD
12.10.2022 0,03 SGD
08.09.2022 0,03 SGD
09.08.2022 0,03 SGD
08.07.2022 0,03 SGD
08.06.2022 0,03 SGD
11.05.2022 0,03 SGD
08.04.2022 0,04 SGD
08.03.2022 0,04 SGD
08.02.2022 0,04 SGD
10.01.2022 0,03 SGD
08.12.2021 0,03 SGD
09.11.2021 0,03 SGD
13.10.2021 0,03 SGD
Datum Betrag
08.09.2021 0,03 SGD
10.08.2021 0,03 SGD
08.07.2021 0,03 SGD
08.06.2021 0,03 SGD
10.05.2021 0,03 SGD
08.04.2021 0,03 SGD
09.03.2021 0,03 SGD
09.02.2021 0,03 SGD
08.01.2021 0,03 SGD
08.12.2020 0,03 SGD
10.11.2020 0,03 SGD
08.10.2020 0,02 SGD
09.09.2020 0,02 SGD
10.08.2020 0,02 SGD
08.07.2020 0,02 SGD
09.06.2020 0,02 SGD
08.05.2020 0,02 SGD