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JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged)

127,01 EUR  +0,60 % (+0,76)
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JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged)

WKN A1104K | ISIN LU1048655002 |  Fonds
Factsheet
04.07.24
127,01 EUR  +0,60 % (+0,76)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - GBP (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div)- EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund F (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) (thesaurierend)
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Datum Betrag
08.03.2024 4,15 EUR
08.03.2023 3,94 EUR
08.03.2022 3,65 EUR
09.03.2021 2,13 EUR
Datum Betrag
10.03.2020 6,58 EUR
08.03.2019 3,60 EUR
08.03.2018 3,36 EUR
08.03.2017 3,77 EUR
Datum Betrag
14.03.2016 3,64 EUR
16.03.2015 2,50 EUR