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JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD

610,03 USD  -0,23 % (-1,42)
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JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD

WKN 988404 | ISIN LU0070217475 |  Fonds
Factsheet
06.10.25
610,03 USD  -0,23 % (-1,42)
JPMorgan Investment Funds - Global Select Equity Fund I (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund A (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund A (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund I (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund A (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund D (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 514,15 EUR 06.10.25 508,24 - - 175
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Berlin 516,42 EUR 08:31 516,80 -0,07 % -0,38 0
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Düsseldorf 518,54 EUR 08:23 518,74 -0,04 % -0,20 0
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Frankfurt 517,83 EUR 06.10.25 515,77 - - 0
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Hamburg 520,49 EUR 08:17 519,36 +0,22 % +1,13 0
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München 516,81 EUR 08:31 516,81 +0,00 % +0,00 0
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Baader Bank (Baadex) 517,13 EUR 09:28 516,11 +0,20 % +1,02 -
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Fonds 610,03 USD 06.10.25 611,45 -0,23 % -1,42 -
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SIX Swiss Exchange 609,50 USD 06.10.25 609,00 - - -
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