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JPMorgan Funds - America Equity Fund A (dist) - USD

533,80 USD  -0,80 % (-4,30)
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JPMorgan Funds - America Equity Fund A (dist) - USD

WKN 971603 | ISIN LU0053666078 |  Fonds
Factsheet
23.10.26
533,80 USD  -0,80 % (-4,30)
JPMorgan Funds - America Equity Fund I (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund I2 (acc UK RFS) - USD (thesaurierend) JPMorgan Funds - America Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - America Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - America Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund A (acc) - AUD (thesaurierend) JPMorgan Funds - America Equity Fund D (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate BSX 480,43 EUR 29.09.26 470,03 - - 3
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Düsseldorf 474,25 EUR 23.10.26 473,84 +0,09 % +0,40 0
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Frankfurt 474,51 EUR 23.10.26 473,77 +0,15 % +0,73 0
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Hamburg 475,63 EUR 23.10.26 475,52 +0,02 % +0,11 0
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München 480,24 EUR 23.10.26 480,55 -0,07 % -0,31 0
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Stuttgart 474,00 EUR 23.10.26 474,50 -0,11 % -0,50 0
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Baader Bank (Baadex) 473,68 EUR 23.10.26 471,61 +0,44 % +2,07 -
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Fonds 533,80 USD 23.10.26 538,10 -0,80 % -4,30 -
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Lang & Schwarz 473,68 EUR 16:06 473,68 +0,00 % +0,00 -
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