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JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - EUR

150,75 EUR  +0,32 % (+0,48)
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JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - EUR

WKN A14N93 | ISIN LU1176912175 |  Fonds
Factsheet
09.10.25
150,75 EUR  +0,32 % (+0,48)
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) - USD (hedged) (ausschüttend) JPMorgan Funds - Europe Equity Absolute Alpha Fund X (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund X (perf) (acc) - JPY (hedged) (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD (thesaurierend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD (hedged) (thesaurierend)
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Datum Betrag
17.09.2025 0,76 EUR
11.09.2024 1,76 EUR
13.09.2023 0,57 EUR
14.09.2022 0,01 EUR
Datum Betrag
09.09.2021 0,01 EUR
10.09.2020 0,01 EUR
05.09.2019 0,45 EUR
05.09.2018 0,18 EUR
Datum Betrag
12.09.2017 0,84 EUR
01.09.2016 1,06 EUR
16.09.2015 0,48 EUR