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

41,25 USD  +0,81 % (+0,33)
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JPMorgan Funds - US Value Fund A (acc) - USD

WKN A0DQQ3 | ISIN LU0210536511 |  Fonds
Factsheet
22.08.25
41,25 USD  +0,81 % (+0,33)
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 35,28 EUR 25.08.25 35,12 +0,46 % +0,16 0
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Baader Bank (Baadex) 35,44 EUR 25.08.25 35,29 +0,44 % +0,16 -
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Fonds 41,25 USD 22.08.25 40,92 +0,81 % +0,33 -
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SIX Swiss Exchange 41,38 USD 25.08.25 41,38 +0,00 % +0,00 -
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