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JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP

51,86 GBP  -0,56 % (-0,29)
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JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP

WKN 541285 | ISIN LU0119096559 |  Fonds
Factsheet
21.11.24
51,86 GBP  -0,56 % (-0,29)
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity FundC (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD (thesaurierend)
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Datum Betrag
11.09.2024 0,23 GBP
13.09.2023 0,01 GBP
14.09.2022 0,01 GBP
09.09.2021 0,01 GBP
10.09.2020 0,01 GBP
05.09.2019 0,08 GBP
05.09.2018 0,01 GBP
12.09.2017 0,20 GBP
Datum Betrag
01.09.2016 0,33 GBP
16.09.2015 0,63 GBP
17.09.2014 0,08 GBP
13.09.2013 0,07 GBP
13.09.2012 0,06 GBP
15.09.2011 0,05 GBP
16.09.2010 0,02 GBP
02.09.2009 0,22 GBP
Datum Betrag
02.09.2008 0,28 GBP
10.09.2007 0,07 GBP
08.09.2006 0,14 GBP
14.09.2005 0,36 GBP
08.09.2004 0,16 GBP
23.09.2003 0,04 GBP