| Market Closed - Fonds 05:00:00 2026-09-11 EDT | 5-day change | 1st Jan Change | ||
| 268.99 USD | +0.73% |
|
-1.53% | +16.50% |
| 25-09-16 | JPMorgan Funds - Europe Strategic Value Fund announces Annual dividend, payable on September 30, 2025 | CI |
Chart JPM Europe Strategic Val C acc USD Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-11 | US$268.99 | +0.73% |
| 26-09-10 | US$267.05 | -0.09% |
| 26-09-09 | US$267.28 | -1.07% |
| 26-09-08 | US$270.17 | -0.36% |
| 26-09-07 | US$271.14 | +0.08% |
Real-time Fonds, September 11, 2026 at 05:00 am
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