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JPMorgan Funds - Global Focus Fund C (dist) - EUR

363,02 EUR  +0,23 % (+0,84)
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JPMorgan Funds - Global Focus Fund C (dist) - EUR

WKN A1J611 | ISIN LU0847330080 |  Fonds
Factsheet
04.12.25
363,02 EUR  +0,23 % (+0,84)
JPMorgan Funds - Global Focus Fund I (dist) - USD (ausschüttend) JPMorgan Funds - Global Focus Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund X2 (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Global Focus Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Global Focus Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Global Focus Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Global Focus Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund A (acc) - CHF (hedged) (thesaurierend)
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Datum Betrag
17.09.2025 1,42 EUR
11.09.2024 1,32 EUR
13.09.2023 1,76 EUR
14.09.2022 1,77 EUR
Datum Betrag
09.09.2021 1,25 EUR
10.09.2020 0,77 EUR
05.09.2019 1,31 EUR
05.09.2018 1,01 EUR
Datum Betrag
12.09.2017 1,77 EUR
01.09.2016 2,31 EUR
16.09.2015 1,90 EUR
17.09.2014 1,02 EUR