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

46,83 USD  -0,70 % (-0,33)
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JPMorgan Funds - US Value Fund A (dist) - USD

WKN 580673 | ISIN LU0119066131 |  Fonds
Factsheet
03.10.24
46,83 USD  -0,70 % (-0,33)
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 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 41,46 EUR 16.09.24 41,14 - - 45
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Berlin 42,19 EUR 04.10.24 42,69 -1,17 % -0,50 0
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Düsseldorf 42,82 EUR 04.10.24 42,27 +1,31 % +0,55 0
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Frankfurt 42,75 EUR 04.10.24 42,33 +0,99 % +0,42 0
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Hamburg 42,22 EUR 04.10.24 42,46 -0,57 % -0,24 0
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München 42,65 EUR 04.10.24 42,65 +0,00 % +0,00 0
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Stuttgart 42,85 EUR 04.10.24 42,27 +1,38 % +0,58 0
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Baader Bank (Baadex) 42,86 EUR 04.10.24 42,29 +1,35 % +0,57 -
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Fonds 46,83 USD 03.10.24 47,16 -0,70 % -0,33 -
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SIX Swiss Exchange 47,01 USD 04.10.24 47,01 +0,00 % +0,00 -
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