JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (0P0000Q2BO) - EUR

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ISIN LU0329202252

TWRR

40.61%

MWRR

15.37%

Quantità

8,26000

Capitale investito

€ 2.406,28

Nel periodo: € 2.406,28
Valore netto

€ 2.608,67

+ 202,39 € (8.41%)
Valore finale

€ 2.608,67

+ 202,39 € (8.41%)
Transazioni
Data Tipo N.Posizione Quantità Prezzo Controvalore
13/04/2026 BUY 0,330000 € 304,212121 € 100,39
12/03/2026 BUY 0,330000 € 305,333333 € 100,76
12/02/2026 BUY 0,330000 € 307,400000 € 101,44
14/01/2026 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 0,330000 € 306,090000 € 101,01
12/12/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 0,340000 € 297,570000 € 101,17
13/11/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 0,340000 € 298,440000 € 101,47
13/10/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 0,330000 € 299,320000 € 98,78
11/09/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 0,350000 € 288,060000 € 100,82
13/08/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 0,350000 € 287,440000 € 100,60
11/08/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 3,480000 € 287,330000 € 999,91
11/07/2025 BUY 
⚠️ htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated
in /var/www/moneybully/app/views/assets/chart.php:154
 1,750000 € 285,670000 € 499,92