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

135,20 USD  -0,71 % (-0,97)
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JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (dist) - USD

WKN 971609 | ISIN LU0052474979 |  Fonds
Factsheet
11.11.24
135,20 USD  -0,71 % (-0,97)
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 USD
13.09.2023 0,02 USD
14.09.2022 0,01 USD
09.09.2021 0,01 USD
10.09.2020 0,01 USD
05.09.2019 0,03 USD
05.09.2018 0,04 USD
12.09.2017 0,01 USD
Datum Betrag
01.09.2016 1,01 USD
16.09.2015 1,11 USD
17.09.2014 0,06 USD
13.09.2013 0,30 USD
13.09.2012 0,46 USD
15.09.2011 0,28 USD
16.09.2010 0,17 USD
02.09.2009 0,62 USD
Datum Betrag
02.09.2008 0,43 USD
10.09.2007 0,56 USD
08.09.2006 0,39 USD
14.09.2005 0,50 USD
08.09.2004 0,47 USD
23.09.2003 0,16 USD
28.09.1998 0,33 USD