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JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR

152,62 EUR  +0,80 % (+1,21)
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JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR

WKN A1J8X6 | ISIN LU0828466382 |  Fonds
Factsheet
17.01.25
152,62 EUR  +0,80 % (+1,21)
JPMorgan Funds - Europe Strategic Value Fund X (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund I2 (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR (thesaurierend)
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Datum Betrag
11.09.2024 5,56 EUR
13.09.2023 5,21 EUR
14.09.2022 5,22 EUR
09.09.2021 3,03 EUR
Datum Betrag
10.09.2020 2,89 EUR
05.09.2019 5,09 EUR
05.09.2018 3,92 EUR
12.09.2017 4,18 EUR
Datum Betrag
01.09.2016 4,15 EUR
16.09.2015 4,01 EUR
17.09.2014 3,72 EUR

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