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JPMorgan Funds - Global Research Enhanced Index Equity Paris I (acc) EUR header image

JPMorgan Funds - Global Research Enhanced Index Equity Paris I (acc) EUR

Fund

ISIN LU2787783633 / Valor null

NAV (2025-06-17)
EUR 108.71-0.17%

JPMorgan Funds - Global Research Enhanced Index Equity Paris I (acc) EUR
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Der JPMorgan Funds - Global Research Enhanced Index Equity Paris I (acc) EUR, bezeichnet durch seine ISIN LU2787783633, verzeichnete einen Nettoinventarwert (NAV) von 108.71 EUR am 2025-06-17. Diese Zahl entspricht einer Bewertungsänderung von -0.17% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (acc) - SEK
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (acc) - SEK JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (acc) - SEK
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%SEK 1,025.22
JPMorgan Funds - Global Research Enhanced Index Equity Paris I (acc) SEK
JPMorgan Funds - Global Research Enhanced Index Equity Paris I (acc) SEK JPMorgan Funds - Global Research Enhanced Index Equity Paris I (acc) SEK
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%SEK 1,025.22
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (dist) - SEK
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (dist) - SEK JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (dist) - SEK
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%SEK 1,021.51
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) NOK
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) NOK JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) NOK
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.67%NOK 1,058.01
JPMorgan Funds - Global Research Enhanced Index Equity Paris I (dist) SEK
JPMorgan Funds - Global Research Enhanced Index Equity Paris I (dist) SEK JPMorgan Funds - Global Research Enhanced Index Equity Paris I (dist) SEK
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%SEK 1,021.51
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) EUR
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) EUR JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 123.53
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) SEK
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) SEK JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) SEK
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%SEK 1,021.51
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) SEK
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) SEK JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) SEK
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%SEK 1,162.24
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) USD
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) USD JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.53%USD 117.80
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C(acc)EUR
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C(acc)EUR JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C(acc)EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 123.25
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