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JPMorgan Funds - Euroland Equity Fund A (dist) - USD

13,72 USD  +0,22 % (+0,03)
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JPMorgan Funds - Euroland Equity Fund A (dist) - USD

WKN 693072 | ISIN LU0117904457 |  Fonds
Factsheet
11.11.24
13,72 USD  +0,22 % (+0,03)
JPMorgan Funds - Euroland Equity Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Euroland Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Euroland Equity Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Euroland Equity Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Euroland Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Euroland Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Euroland Equity Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Euroland Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Euroland Equity Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Euroland Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Euroland Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Euroland Equity Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Euroland Equity Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Euroland Equity Fund D (acc) - EUR (thesaurierend)
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Datum Betrag
11.09.2024 0,20 USD
13.09.2023 0,22 USD
14.09.2022 0,18 USD
09.09.2021 0,10 USD
10.09.2020 0,02 USD
05.09.2019 0,14 USD
05.09.2018 0,13 USD
Datum Betrag
12.09.2017 0,13 USD
01.09.2016 0,13 USD
16.09.2015 0,07 USD
17.09.2014 0,17 USD
13.09.2013 0,12 USD
13.09.2012 0,14 USD
15.09.2011 0,15 USD
Datum Betrag
16.09.2010 0,11 USD
02.09.2009 0,18 USD
02.09.2008 0,35 USD
10.09.2007 0,29 USD
08.09.2006 0,20 USD
14.09.2005 0,13 USD