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

47,02 USD  -2,73 % (-1,32)
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JPMorgan Funds - US Value Fund A (dist) - USD

WKN 580673 | ISIN LU0119066131 |  Fonds
Factsheet
01.08.25
47,02 USD  -2,73 % (-1,32)
JPMorgan Funds - US Value Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund X (dist) - USD (ausschüttend) 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 41,03 EUR 07.07.25 41,21 - - 10
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Berlin 40,41 EUR 08:20 41,36 -2,30 % -0,95 0
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Düsseldorf 40,86 EUR 19:45 40,32 +1,32 % +0,53 0
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Frankfurt 40,77 EUR 19:37 40,51 +0,64 % +0,26 0
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Hamburg 40,26 EUR 08:07 41,38 -2,71 % -1,12 0
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München 41,12 EUR 08:20 42,11 -2,35 % -0,99 0
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Stuttgart 40,79 EUR 21:55 40,50 +0,72 % +0,29 0
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Baader Bank (Baadex) 40,79 EUR 19:14 40,06 +1,81 % +0,73 -
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Fonds 47,02 USD 01.08.25 48,34 -2,73 % -1,32 -
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SIX Swiss Exchange 47,79 USD 22:10 48,31 -1,08 % -0,52 -
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