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JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR

178,20 EUR  +0,34 % (+0,61)
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JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR

WKN A1J8X6 | ISIN LU0828466382 |  Fonds
Factsheet
23.10.25
178,20 EUR  +0,34 % (+0,61)
JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR (thesaurierend)
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Datum Betrag
17.09.2025 4,99 EUR
11.09.2024 5,56 EUR
13.09.2023 5,21 EUR
14.09.2022 5,22 EUR
Datum Betrag
09.09.2021 3,03 EUR
10.09.2020 2,89 EUR
05.09.2019 5,09 EUR
05.09.2018 3,92 EUR
Datum Betrag
12.09.2017 4,18 EUR
01.09.2016 4,15 EUR
16.09.2015 4,01 EUR
17.09.2014 3,72 EUR