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JPMorgan Funds - America Equity Fund - JPM America Equity A (dist) - USD

496,24 USD  +0,01 % (+0,04)
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JPMorgan Funds - America Equity Fund - JPM America Equity A (dist) - USD

WKN 971603 | ISIN LU0053666078 |  Fonds
Factsheet
22.09.25
496,24 USD  +0,01 % (+0,04)
JPMorgan Funds - America Equity Fund I (dist) - USD (ausschüttend) JPMorgan Funds - America Equity Fund - JPM America Equity I (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity I (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity I2 (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity C (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity C (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity D (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity C (dist) - USD (ausschüttend) JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity A (dist) - USD (ausschüttend) JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD (thesaurierend) JPMorgan Funds - America Equity Fund - JPM America Equity D (acc) - USD (thesaurierend)
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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
Datum Betrag
10.09.2020 0,01 USD
05.09.2019 0,01 USD
05.09.2018 0,01 USD
12.09.2017 0,92 USD
01.09.2016 1,07 USD
Datum Betrag
16.09.2015 0,02 USD
17.09.2014 0,07 USD
13.09.2013 0,01 USD
02.09.2009 0,16 USD
14.09.2005 0,55 USD