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JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR

112,07 EUR  +0,26 % (+0,29)
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JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR

WKN A1J9HK | ISIN LU0862449773 |  Fonds
Factsheet
22.12.25
112,07 EUR  +0,26 % (+0,29)
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Dividend Fund A (div) - EUR (ausschüttend) JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR (ausschüttend)
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Datum Betrag
17.09.2025 2,07 EUR
11.09.2024 1,78 EUR
13.09.2023 1,94 EUR
14.09.2022 2,07 EUR
Datum Betrag
09.09.2021 1,29 EUR
10.09.2020 1,32 EUR
05.09.2019 2,13 EUR
05.09.2018 1,72 EUR
Datum Betrag
12.09.2017 1,82 EUR
01.09.2016 2,09 EUR
16.09.2015 1,92 EUR