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JPMorgan Funds - America Equity Fund I (dist) - USD

107,67 USD  -0,17 % (-0,18)
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JPMorgan Funds - America Equity Fund I (dist) - USD

WKN A1XBKF | ISIN LU1012213770 |  Fonds
Factsheet
23.10.25
107,67 USD  -0,17 % (-0,18)
JPMorgan Funds - America Equity Fund I (dist) - USD (ausschüttend) JPMorgan Funds - America Equity Fund - JPM America Equity I (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity I (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity I2 (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity C (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity C (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity D (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity C (dist) - USD (ausschüttend) JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity A (dist) - USD (ausschüttend) JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity D (acc) - USD (thesaurierend)
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Datum Betrag
17.09.2025 0,10 USD
12.09.2017 1,07 USD
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01.09.2016 1,08 USD
16.09.2015 1,12 USD
Datum Betrag
17.09.2014 0,16 USD