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

19,83 EUR  -0,70 % (-0,14)
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JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)

WKN A0KFJH | ISIN LU0244270301 |  Fonds
Factsheet
03.10.24
19,83 EUR  -0,70 % (-0,14)
JPMorgan Funds - US Value Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (dist) - GBP (thesaurierend) JPMorgan Funds - US Value Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) (thesaurierend) 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 19,12 EUR 26.07.24 19,55 - - 1,20 Tsd.
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Düsseldorf 19,94 EUR 04.10.24 19,72 +1,11 % +0,22 0
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Frankfurt 19,79 EUR 04.10.24 19,87 -0,38 % -0,08 0
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Hamburg 19,76 EUR 04.10.24 19,94 -0,90 % -0,18 0
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München 19,94 EUR 04.10.24 19,94 +0,00 % +0,00 0
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Baader Bank (Baadex) 19,93 EUR 04.10.24 19,71 +1,13 % +0,22 -
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Fonds 19,83 EUR 03.10.24 19,97 -0,70 % -0,14 -
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