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

18,91 EUR  +2,27 % (+0,42)
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JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)

WKN A0KFJH | ISIN LU0244270301 |  Fonds
Factsheet
01.05.25
18,91 EUR  +2,27 % (+0,42)
JPMorgan Funds - US Value Fund C (dist) - GBP (ausschüttend) 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 A (acc) - SGD (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - RMB (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 I (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (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 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 18,86 EUR 03.04.25 20,20 - - 2,90 Tsd.
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Düsseldorf 19,20 EUR 02.05.25 18,73 +2,51 % +0,47 0
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Frankfurt 19,05 EUR 02.05.25 18,62 +2,31 % +0,43 0
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Hamburg 18,92 EUR 02.05.25 18,68 +1,28 % +0,24 0
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München 19,06 EUR 02.05.25 18,59 +2,53 % +0,47 0
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Baader Bank (Baadex) 18,58 EUR 25.04.25 18,55 +0,17 % +0,03 -
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Fonds 18,91 EUR 01.05.25 18,49 +2,27 % +0,42 -
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