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

39,44 USD  -0,63 % (-0,25)
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JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD

WKN 973678 | ISIN LU0053685615 |  Fonds
Factsheet
21.11.24
39,44 USD  -0,63 % (-0,25)
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 0,21 USD
13.09.2023 0,04 USD
14.09.2022 0,01 USD
09.09.2021 0,01 USD
10.09.2020 0,01 USD
05.09.2019 0,09 USD
05.09.2018 0,03 USD
12.09.2017 0,17 USD
01.09.2016 0,18 USD
Datum Betrag
16.09.2015 0,56 USD
17.09.2014 0,08 USD
13.09.2013 0,04 USD
13.09.2012 0,06 USD
15.09.2011 0,03 USD
16.09.2010 0,01 USD
02.09.2009 0,20 USD
02.09.2008 0,55 USD
10.09.2007 0,11 USD
Datum Betrag
22.11.2006 0,07 USD
08.09.2006 0,41 USD
14.09.2005 0,22 USD
08.09.2004 0,18 USD
23.09.2003 0,04 USD
28.09.1998 0,02 USD
13.10.1997 0,02 USD