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JPMorgan Funds - US Value Fund C (dist) - USD

266,79 USD  -0,35 % (-0,94)
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JPMorgan Funds - US Value Fund C (dist) - USD

WKN A1J8X4 | ISIN LU0828467430 |  Fonds
Factsheet
21.02.25
266,79 USD  -0,35 % (-0,94)
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.
Fonds 266,79 USD 21.02.25 267,73 -0,35 % -0,94 -
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