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JPMorgan Funds - Euroland Equity Fund C (dist) - EUR

254,79 EUR  -0,06 % (-0,15)
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JPMorgan Funds - Euroland Equity Fund C (dist) - EUR

WKN A1J603 | ISIN LU0847326302 |  Fonds
Factsheet
23.10.25
254,79 EUR  -0,06 % (-0,15)
JPMorgan Funds - Euroland Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Euroland Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Euroland Equity Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Euroland Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Euroland Equity Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Euroland Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Euroland Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Euroland Equity Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Euroland Equity Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Euroland Equity Fund D (acc) - EUR (thesaurierend)
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Datum Betrag
17.09.2025 5,27 EUR
11.09.2024 4,00 EUR
13.09.2023 4,04 EUR
14.09.2022 4,95 EUR
09.09.2021 3,05 EUR
Datum Betrag
10.09.2020 1,38 EUR
05.09.2019 3,62 EUR
05.09.2018 3,07 EUR
12.09.2017 2,92 EUR
01.09.2016 4,34 EUR
Datum Betrag
16.09.2015 4,00 EUR
17.09.2014 6,21 EUR
13.09.2013 2,30 EUR