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

17,79 GBP  +1,02 % (+0,18)
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JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBP

WKN A0MNZ4 | ISIN LU0289230079 |  Fonds
Factsheet
11.11.24
17,79 GBP  +1,02 % (+0,18)
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 0,23 GBP
13.09.2023 0,25 GBP
14.09.2022 0,20 GBP
09.09.2021 0,12 GBP
10.09.2020 0,07 GBP
05.09.2019 0,17 GBP
Datum Betrag
05.09.2018 0,15 GBP
12.09.2017 0,19 GBP
01.09.2016 0,22 GBP
16.09.2015 0,09 GBP
17.09.2014 0,06 GBP
13.09.2013 0,12 GBP
Datum Betrag
13.09.2012 0,13 GBP
15.09.2011 0,05 GBP
16.09.2010 0,05 GBP
02.09.2009 0,10 GBP
02.09.2008 0,09 GBP