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JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (dist) - GBP

33,35 GBP  -0,15 % (-0,05)
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JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (dist) - GBP

WKN 541487 | ISIN LU0119094851 |  Fonds
Factsheet
11.11.24
33,35 GBP  -0,15 % (-0,05)
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity X (acc) - USD (thesaurierend) JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (dist) - EUR (ausschüttend) JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (dist) - GBP (ausschüttend) JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD (thesaurierend) JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - EUR (thesaurierend) JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (acc) - USD (thesaurierend) JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD (ausschüttend) JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (acc) - USD (thesaurierend) JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (acc) - EUR (thesaurierend) JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - USD (thesaurierend) JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (acc) - USD (thesaurierend) JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (acc) - EUR (thesaurierend) JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (dist) - USD (ausschüttend)
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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 0,01 GBP
05.09.2019 0,01 GBP
05.09.2018 0,01 GBP
12.09.2017 0,01 GBP
Datum Betrag
01.09.2016 0,25 GBP
16.09.2015 0,24 GBP
17.09.2014 0,02 GBP
13.09.2013 0,07 GBP
13.09.2012 0,09 GBP
15.09.2011 0,06 GBP
16.09.2010 0,03 GBP
02.09.2009 0,14 GBP
Datum Betrag
02.09.2008 0,08 GBP
10.09.2007 0,09 GBP
08.09.2006 0,07 GBP
14.09.2005 0,17 GBP
08.09.2004 0,09 GBP
23.09.2003 0,04 GBP