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JPMorgan Funds - US Value Fund A (acc) - USD

47,60 USD  +0,85 % (+0,40)
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JPMorgan Funds - US Value Fund A (acc) - USD

WKN A0DQQ3 | ISIN LU0210536511 |  Fonds
Factsheet
04.06.26
47,60 USD  +0,85 % (+0,40)
JPMorgan Funds - US Value Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund D (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
München 40,48 EUR 05.06.26 40,22 +0,65 % +0,26 0
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Baader Bank (Baadex) 40,24 EUR 05.06.26 40,54 -0,76 % -0,31 -
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Fonds 47,60 USD 04.06.26 47,20 +0,85 % +0,40 -
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SIX Swiss Exchange 47,23 USD 05.06.26 47,13 +0,21 % +0,10 -
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