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JPMorgan Investment Funds - Global Convertibles Conservative Fund A (div) - EUR (hedged)

88,57 EUR  -0,55 % (-0,49)
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JPMorgan Investment Funds - Global Convertibles Conservative Fund A (div) - EUR (hedged)

WKN A3D67P | ISIN LU2415398812 |  Fonds
Factsheet
14.11.25
88,57 EUR  -0,55 % (-0,49)
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (div) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - EUR (hedged) (thesaurierend)
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Datum Betrag
08.08.2025 0,59 EUR
08.05.2025 0,67 EUR
10.02.2025 0,68 EUR
08.11.2024 0,63 EUR
08.08.2024 0,76 EUR
Datum Betrag
08.05.2024 0,78 EUR
08.02.2024 0,93 EUR
08.11.2023 0,98 EUR
08.08.2023 1,17 EUR
11.05.2023 1,19 EUR
Datum Betrag
08.02.2023 1,30 EUR
08.11.2022 1,40 EUR
09.08.2022 1,33 EUR
11.05.2022 0,60 EUR