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JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD

115,13 USD  -0,54 % (-0,63)
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JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD

WKN A1XESE | ISIN LU1038913379 |  Fonds
Factsheet
14.11.25
115,13 USD  -0,54 % (-0,63)
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (div) - EUR (hedged) (ausschüttend) 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
10.03.2025 4,85 USD
08.03.2024 6,64 USD
08.03.2023 4,10 USD
08.03.2022 0,62 USD
Datum Betrag
09.03.2021 0,85 USD
10.03.2020 1,70 USD
08.03.2019 1,53 USD
08.03.2018 0,01 USD
Datum Betrag
08.03.2017 0,07 USD
14.03.2016 0,32 USD
16.03.2015 0,04 USD