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JPMorgan Funds - Asia Growth Fund D (acc) - USD

156,49 USD  +1,44 % (+2,22)
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JPMorgan Funds - Asia Growth Fund D (acc) - USD

WKN A0ETTU | ISIN LU0169519195 |  Fonds
Factsheet
03.10.24
156,49 USD  +1,44 % (+2,22)
JPMorgan Funds - Asia Growth Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Asia Growth Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Asia Growth Fund CPF (acc) - SGD (thesaurierend) JPMorgan Funds - Asia Growth Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Asia Growth Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Asia Growth Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - Asia Growth Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Asia Growth Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Asia Growth Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Asia Growth Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Asia Growth Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Asia Growth Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Asia Growth Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Asia Growth Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Asia Growth Fund A (acc) - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Frankfurt 119,14 EUR 05.01.24 118,78 - - 0
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München 120,27 EUR 05.01.24 120,27 - - 0
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Fonds 156,49 USD 03.10.24 154,27 +1,44 % +2,22 -
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