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JPMorgan Funds - Euroland Equity Fund D (acc) - EUR

22,26 EUR  -0,04 % (-0,01)
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JPMorgan Funds - Euroland Equity Fund D (acc) - EUR

WKN 602966 | ISIN LU0117858166 |  Fonds
Factsheet
23.10.25
22,26 EUR  -0,04 % (-0,01)
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
08.09.2004 0,17 EUR
Datum Betrag
23.09.2003 0,04 EUR