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

598,65 USD  +0,36 % (+2,16)
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JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD

WKN 988404 | ISIN LU0070217475 |  Fonds
Factsheet
12.09.25
598,65 USD  +0,36 % (+2,16)
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 495,16 EUR 09.07.25 480,25 - - 8
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Berlin 503,07 EUR 08:29 501,12 +0,39 % +1,95 0
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Düsseldorf 504,74 EUR 19:45 505,05 -0,06 % -0,31 0
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Frankfurt 503,94 EUR 19:26 503,12 +0,16 % +0,82 0
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Hamburg 507,46 EUR 08:04 504,59 +0,57 % +2,87 0
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München 507,75 EUR 08:29 507,75 +0,00 % +0,00 0
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Baader Bank (Baadex) 504,09 EUR 20:14 503,26 +0,16 % +0,83 -
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Fonds 598,65 USD 00:00 596,49 +0,36 % +2,16 -
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SIX Swiss Exchange 594,50 USD 11.09.25 594,00 - - -
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