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

45,01 USD  +2,30 % (+1,01)
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JPMorgan Funds - US Value Fund A (dist) - USD

WKN 580673 | ISIN LU0119066131 |  Fonds
Factsheet
01.05.25
45,01 USD  +2,30 % (+1,01)
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.
TradeGate 38,85 EUR 14.04.25 39,55 - - 15
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Berlin 39,97 EUR 02.05.25 38,90 +2,75 % +1,07 0
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Düsseldorf 40,08 EUR 02.05.25 38,99 +2,79 % +1,09 0
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Frankfurt 39,90 EUR 02.05.25 38,85 +2,70 % +1,05 0
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Hamburg 39,63 EUR 02.05.25 39,01 +1,59 % +0,62 0
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München 39,95 EUR 02.05.25 39,06 +2,27 % +0,89 0
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Stuttgart 40,00 EUR 02.05.25 39,36 +1,63 % +0,64 0
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Baader Bank (Baadex) 38,79 EUR 25.04.25 38,63 +0,41 % +0,16 -
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Fonds 45,01 USD 01.05.25 44,00 +2,30 % +1,01 -
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SIX Swiss Exchange 45,01 USD 02.05.25 44,29 +1,63 % +0,72 -
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