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

86,32 EUR  -0,56 % (-0,49)
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JPMorgan Investment Funds - Global Convertibles Conservative Fund D (div) - EUR (hedged)

WKN A3D67N | ISIN LU2415399380 |  Fonds
Factsheet
08.05.25
86,32 EUR  -0,56 % (-0,49)
JPMorgan Investment Funds - Global Convertibles Conservative Fund X (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (div) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund A (mth) - USD (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund D (div) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund D (mth) - USD (ausschüttend) JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Convertibles Conservative Fund I (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
10.02.2025 0,67 EUR
08.11.2024 0,62 EUR
08.08.2024 0,75 EUR
08.05.2024 0,77 EUR
Datum Betrag
08.02.2024 0,92 EUR
08.11.2023 0,98 EUR
08.08.2023 1,16 EUR
11.05.2023 1,18 EUR
Datum Betrag
08.02.2023 1,29 EUR
08.11.2022 1,39 EUR
09.08.2022 1,32 EUR
11.05.2022 0,60 EUR

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