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JPMorgan Investment Funds - Global Macro Fund A (dist) - EUR (hedged)

86,89 EUR  -0,14 % (-0,12)
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JPMorgan Investment Funds - Global Macro Fund A (dist) - EUR (hedged)

WKN A1T8PX | ISIN LU0917671553 |  Fonds
Factsheet
25.07.25
86,89 EUR  -0,14 % (-0,12)
JPMorgan Investment Funds - Global Macro Fund X (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Macro Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Fund I (acc) - SEK (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Fund I (acc) - JPY (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Global Macro Fund D (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Macro Fund I (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Macro Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Macro Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Macro Fund C (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Macro Fund A (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Macro Fund D (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Macro Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Macro Fund A (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Macro Fund A (acc) - EUR (hedged) (thesaurierend)
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Datum Betrag
10.03.2025 1,68 EUR
08.03.2024 1,44 EUR
08.03.2023 0,01 EUR
08.03.2022 0,01 EUR
Datum Betrag
09.03.2021 0,01 EUR
10.03.2020 0,01 EUR
08.03.2019 0,01 EUR
08.03.2018 0,34 EUR
Datum Betrag
08.03.2017 1,03 EUR
14.03.2016 0,26 EUR