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JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR

97,33 EUR  -0,28 % (-0,27)
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JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR

WKN A1JQFK | ISIN LU0714181111 |  Fonds
Factsheet
15.09.25
97,33 EUR  -0,28 % (-0,27)
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - RMB (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (div) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund I (div) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (div) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (ausschüttend)
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Datum Betrag
08.08.2025 0,58 EUR
Datum Betrag
10.02.2025 0,54 EUR