Wertpapierportal

JPMorgan Funds - US Value Fund A (dist) - USD

49,63 USD  +0,02 % (+0,01)
Verkaufen Kaufen

JPMorgan Funds - US Value Fund A (dist) - USD

WKN 580673 | ISIN LU0119066131 |  Fonds
Factsheet
22.10.25
49,63 USD  +0,02 % (+0,01)
JPMorgan Funds - US Value Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund D (acc) - USD (thesaurierend)
Verkaufen
Kaufen
Datum Betrag
17.09.2025 0,01 USD
11.09.2024 0,01 USD
13.09.2023 0,01 USD
14.09.2022 0,01 USD
09.09.2021 0,01 USD
10.09.2020 0,06 USD
Datum Betrag
05.09.2019 0,03 USD
05.09.2018 0,01 USD
12.09.2017 0,34 USD
01.09.2016 0,35 USD
16.09.2015 0,32 USD
17.09.2014 0,02 USD
Datum Betrag
13.09.2013 0,04 USD
13.09.2012 0,02 USD
16.09.2010 0,01 USD
02.09.2009 0,06 USD
14.09.2005 0,10 USD