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JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD

55,58 USD  +0,43 % (+0,24)
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JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD

WKN A0MNV0 | ISIN LU0292454872 |  Fonds
Factsheet
30.06.25
55,58 USD  +0,43 % (+0,24)
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - PLN (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - SGD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - SGD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
SIX Swiss Exchange 55,05 USD 30.06.25 54,90 - - 5,24 Tsd.
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Berlin 46,82 EUR 08:23 47,01 -0,40 % -0,19 0
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Düsseldorf 46,72 EUR 12:15 46,86 -0,28 % -0,13 0
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Frankfurt 46,72 EUR 12:08 46,76 -0,07 % -0,03 0
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Hamburg 46,85 EUR 10:21 46,91 -0,13 % -0,06 0
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München 47,02 EUR 08:23 47,02 +0,00 % +0,00 0
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Baader Bank (Baadex) 46,73 EUR 12:39 46,69 +0,07 % +0,03 -
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Fonds 55,58 USD 30.06.25 55,34 +0,43 % +0,24 -
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