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JPMorgan Investment Funds - Global Convertibles Conservative Fund D (mth) - USD

119,92 USD  +0,04 % (+0,05)
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JPMorgan Investment Funds - Global Convertibles Conservative Fund D (mth) - USD

WKN A2JCXX | ISIN LU0770165115 |  Fonds
Factsheet
25.09.24
119,92 USD  +0,04 % (+0,05)
JPMorgan Investment Funds - Global Convertibles Conservative Fund X (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (div) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (mth) - USD (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund D (div) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund D (mth) - USD (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - EUR (hedged) (thesaurierend)
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Datum Betrag
10.09.2024 0,35 USD
08.08.2024 0,35 USD
09.07.2024 0,36 USD
12.06.2024 0,36 USD
08.05.2024 0,36 USD
09.04.2024 0,42 USD
08.03.2024 0,42 USD
08.02.2024 0,42 USD
09.01.2024 0,45 USD
08.12.2023 0,45 USD
08.11.2023 0,45 USD
11.10.2023 0,53 USD
08.09.2023 0,53 USD
08.08.2023 0,53 USD
10.07.2023 0,54 USD
Datum Betrag
08.06.2023 0,54 USD
11.05.2023 0,54 USD
12.04.2023 0,57 USD
08.03.2023 0,57 USD
08.02.2023 0,57 USD
10.01.2023 0,64 USD
08.12.2022 0,64 USD
08.11.2022 0,64 USD
12.10.2022 0,59 USD
08.09.2022 0,59 USD
09.08.2022 0,59 USD
08.07.2022 0,39 USD
08.06.2022 0,39 USD
11.05.2022 0,39 USD
08.04.2022 0,26 USD
Datum Betrag
08.03.2022 0,26 USD
08.02.2022 0,26 USD
10.01.2022 0,15 USD
08.12.2021 0,15 USD
09.11.2021 0,15 USD
13.10.2021 0,12 USD
08.09.2021 0,12 USD
10.08.2021 0,12 USD
08.07.2021 0,08 USD
08.06.2021 0,08 USD
10.05.2021 0,08 USD
08.04.2021 0,07 USD
09.03.2021 0,07 USD
09.02.2021 0,07 USD
08.01.2021 0,11 USD

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