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JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR

28,51 EUR  +0,35 % (+0,10)
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JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR

WKN 602994 | ISIN LU0117858752 |  Fonds
Factsheet
23.10.25
28,51 EUR  +0,35 % (+0,10)
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
08.09.2004 0,14 EUR
Datum Betrag
23.09.2003 0,15 EUR
Datum Betrag
20.09.2002 0,07 EUR