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JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR

21,60 EUR  +1,46 % (+0,31)
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JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR

WKN A0MNZ3 | ISIN LU0289228842 |  Fonds
Factsheet
11.11.24
21,60 EUR  +1,46 % (+0,31)
JPMorgan Funds - Europe Equity Plus Fund X (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP (ausschüttend) JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Equity Plus Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBP (ausschüttend) JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - USD (hedged) (thesaurierend)
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Datum Betrag
11.09.2024 0,27 EUR
13.09.2023 0,30 EUR
14.09.2022 0,24 EUR
09.09.2021 0,15 EUR
10.09.2020 0,09 EUR
05.09.2019 0,21 EUR
Datum Betrag
05.09.2018 0,17 EUR
12.09.2017 0,18 EUR
01.09.2016 0,26 EUR
16.09.2015 0,12 EUR
17.09.2014 0,12 EUR
13.09.2013 0,10 EUR
Datum Betrag
13.09.2012 0,11 EUR
15.09.2011 0,09 EUR
16.09.2010 0,07 EUR
02.09.2009 0,12 EUR
02.09.2008 0,11 EUR