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JPMorgan Funds - Euroland Equity Fund D (acc) - EUR

22,27 EUR  -0,13 % (-0,03)
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JPMorgan Funds - Euroland Equity Fund D (acc) - EUR

WKN 602966 | ISIN LU0117858166 |  Fonds
Factsheet
03.10.25
22,27 EUR  -0,13 % (-0,03)
JPMorgan Funds - Euroland Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Euroland Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Euroland Equity Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Euroland Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Euroland Equity Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Euroland Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Euroland Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Euroland Equity Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Euroland Equity Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Euroland Equity Fund D (acc) - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Düsseldorf 16,67 EUR 05.01.24 16,78 - - 0
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Frankfurt 16,73 EUR 05.01.24 16,75 - - 0
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Fonds 22,27 EUR 03.10.25 22,30 -0,13 % -0,03 -
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