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JPMorgan Investment Funds - Global Income Conservative Fund A (div) - EUR

76,81 EUR  -0,17 % (-0,13)
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JPMorgan Investment Funds - Global Income Conservative Fund A (div) - EUR

WKN A2AN88 | ISIN LU1458463236 |  Fonds
Factsheet
10.06.24
76,81 EUR  -0,17 % (-0,13)
JPMorgan Investment Funds - Global Income Conservative Fund D (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Conservative Fund D (mth) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Conservative Fund I2 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Conservative Fund T (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Conservative Fund X (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Conservative Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Conservative Fund A (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) (ausschüttend)
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Datum Betrag
08.05.2024 0,92 EUR
08.02.2024 0,93 EUR
08.11.2023 0,89 EUR
08.08.2023 0,92 EUR
11.05.2023 0,94 EUR
08.02.2023 0,91 EUR
08.11.2022 0,87 EUR
09.08.2022 0,84 EUR
11.05.2022 0,68 EUR
08.02.2022 0,73 EUR
Datum Betrag
09.11.2021 0,77 EUR
10.08.2021 0,77 EUR
10.05.2021 0,76 EUR
09.02.2021 0,72 EUR
10.11.2020 0,71 EUR
10.08.2020 0,71 EUR
08.05.2020 0,77 EUR
10.02.2020 0,81 EUR
08.11.2019 0,81 EUR
08.08.2019 0,81 EUR
Datum Betrag
08.05.2019 0,80 EUR
11.02.2019 0,93 EUR
08.11.2018 0,95 EUR
08.08.2018 1,04 EUR
08.05.2018 1,02 EUR
08.02.2018 0,99 EUR
08.11.2017 0,86 EUR
08.08.2017 0,93 EUR
09.05.2017 1,00 EUR
08.02.2017 1,02 EUR

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