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JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged)

161,69 GBP  -0,17 % (-0,27)
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JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged)

WKN A1W91V | ISIN LU1001748638 |  Fonds
Factsheet
20.12.24
161,69 GBP  -0,17 % (-0,27)
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - SEK (hedged) (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP (ausschüttend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD (hedged) (thesaurierend)
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Datum Betrag
11.09.2024 3,14 GBP
13.09.2023 1,30 GBP
14.09.2022 0,01 GBP
09.09.2021 0,01 GBP
Datum Betrag
10.09.2020 1,67 GBP
05.09.2019 1,01 GBP
05.09.2018 1,00 GBP
12.09.2017 1,43 GBP
Datum Betrag
01.09.2016 1,35 GBP
16.09.2015 0,89 GBP
17.09.2014 0,18 GBP

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