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

362,43 EUR  +1,29 % (+4,62)
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JPMorgan Funds - Global Focus Fund C (dist) - EUR

WKN A1J611 | ISIN LU0847330080 |  Fonds
Factsheet
23.12.24
362,43 EUR  +1,29 % (+4,62)
JPMorgan Funds - Global Focus Fund X (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund I (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund I (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 I (acc) - EUR (hedged) (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
11.09.2024 1,32 EUR
13.09.2023 1,76 EUR
14.09.2022 1,77 EUR
09.09.2021 1,25 EUR
Datum Betrag
10.09.2020 0,77 EUR
05.09.2019 1,31 EUR
05.09.2018 1,01 EUR
12.09.2017 1,77 EUR
Datum Betrag
01.09.2016 2,31 EUR
16.09.2015 1,90 EUR
17.09.2014 1,02 EUR

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