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JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP

123,60 GBP  +0,53 % (+0,65)
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JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP

WKN A0M60N | ISIN LU0329204548 |  Fonds
Factsheet
21.11.24
123,60 GBP  +0,53 % (+0,65)
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP (ausschüttend) JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - USD (hedged) (thesaurierend)
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Datum Betrag
08.03.2024 0,41 GBP
08.03.2023 0,52 GBP
08.03.2022 0,57 GBP
09.03.2021 0,61 GBP
10.03.2020 0,51 GBP
08.03.2019 0,56 GBP
Datum Betrag
08.03.2018 0,11 GBP
08.03.2017 1,37 GBP
14.03.2016 0,93 GBP
16.03.2015 0,15 GBP
14.03.2014 0,04 GBP
14.03.2013 0,37 GBP
Datum Betrag
15.03.2012 0,18 GBP
16.03.2011 0,20 GBP
02.03.2010 0,12 GBP
03.03.2009 0,30 GBP
06.03.2008 0,02 GBP