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JPMorgan Funds - Global Focus Fund A (dist) - EUR

83,68 EUR  +0,23 % (+0,19)
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JPMorgan Funds - Global Focus Fund A (dist) - EUR

WKN 343439 | ISIN LU0168341575 |  Fonds
Factsheet
04.12.25
83,68 EUR  +0,23 % (+0,19)
JPMorgan Funds - Global Focus Fund I (dist) - USD (ausschüttend) JPMorgan Funds - Global Focus Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund X2 (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Global Focus Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Global Focus Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Global Focus Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Global Focus Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund A (acc) - CHF (hedged) (thesaurierend)
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Datum Betrag
17.09.2025 0,01 EUR
11.09.2024 0,01 EUR
13.09.2023 0,01 EUR
14.09.2022 0,01 EUR
09.09.2021 0,01 EUR
10.09.2020 0,01 EUR
05.09.2019 0,03 EUR
Datum Betrag
05.09.2018 0,01 EUR
12.09.2017 0,32 EUR
01.09.2016 0,48 EUR
16.09.2015 0,43 EUR
17.09.2014 0,02 EUR
13.09.2013 0,15 EUR
13.09.2012 0,11 EUR
Datum Betrag
15.09.2011 0,01 EUR
16.09.2010 0,04 EUR
02.09.2009 0,07 EUR
10.09.2007 0,12 EUR
08.09.2006 0,07 EUR
14.09.2005 0,08 EUR
08.09.2004 0,04 EUR