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JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR

26,00 EUR  +1,68 % (+0,43)
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JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR

WKN 602992 | ISIN LU0117859560 |  Fonds
Factsheet
26.09.24
26,00 EUR  +1,68 % (+0,43)
JPMorgan Funds - Europe Small Cap Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Small Cap Fund X (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Small Cap Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Europe Small Cap Fund A (acc) - SEK (thesaurierend) JPMorgan Funds - Europe Small Cap Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Small Cap Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Small Cap Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Düsseldorf 22,71 EUR 05.01.24 22,90 - - 0
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Frankfurt 22,82 EUR 05.01.24 22,89 - - 0
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München 23,03 EUR 05.01.24 23,05 - - 0
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Fonds 26,00 EUR 26.09.24 25,57 +1,68 % +0,43 -
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