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JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)

20,66 EUR  +0,19 % (+0,04)
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JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)

WKN A0KFJH | ISIN LU0244270301 |  Fonds
Factsheet
03.10.25
20,66 EUR  +0,19 % (+0,04)
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.
TradeGate 19,45 EUR 01.08.25 18,86 - - 550
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Düsseldorf 20,62 EUR 16:16 20,54 +0,36 % +0,07 0
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Frankfurt 20,61 EUR 16:25 20,56 +0,25 % +0,05 0
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Hamburg 20,61 EUR 08:05 20,56 +0,24 % +0,05 0
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München 20,47 EUR 08:20 20,47 +0,00 % +0,00 0
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Baader Bank (Baadex) 20,45 EUR 16:38 20,40 +0,25 % +0,05 -
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Fonds 20,66 EUR 03.10.25 20,62 +0,19 % +0,04 -
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