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JPMorgan Funds - US Value Fund A (dist) - GBP

50,75 GBP  +0,46 % (+0,23)
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JPMorgan Funds - US Value Fund A (dist) - GBP

WKN 165386 | ISIN LU0119089935 |  Fonds
Factsheet
03.10.24
50,75 GBP  +0,46 % (+0,23)
JPMorgan Funds - US Value Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (dist) - GBP (thesaurierend) JPMorgan Funds - US Value Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund D (acc) - USD (thesaurierend)
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Datum Betrag
11.09.2024 0,01 GBP
13.09.2023 0,01 GBP
14.09.2022 0,01 GBP
09.09.2021 0,01 GBP
10.09.2020 0,03 GBP
05.09.2019 0,01 GBP
Datum Betrag
05.09.2018 0,01 GBP
12.09.2017 0,36 GBP
01.09.2016 0,37 GBP
16.09.2015 0,30 GBP
17.09.2014 0,02 GBP
13.09.2013 0,04 GBP
Datum Betrag
13.09.2012 0,01 GBP
15.09.2011 0,01 GBP
16.09.2010 0,02 GBP
02.09.2009 0,05 GBP
02.09.2008 0,04 GBP
14.09.2005 0,14 GBP