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JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)

20,33 EUR  -0,34 % (-0,07)
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JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)

WKN A0KFJH | ISIN LU0244270301 |  Fonds
Factsheet
25.07.25
20,33 EUR  -0,34 % (-0,07)
JPMorgan Funds - US Value Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund X (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund I2 (dist) - GBP (thesaurierend) JPMorgan Funds - US Value Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund D (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 18,86 EUR 03.04.25 20,20 - - 2,90 Tsd.
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Düsseldorf 20,25 EUR 25.07.25 20,28 -0,18 % -0,04 0
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Frankfurt 20,26 EUR 25.07.25 20,23 +0,14 % +0,03 0
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Hamburg 20,37 EUR 25.07.25 20,26 +0,54 % +0,11 0
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München 20,23 EUR 25.07.25 20,23 +0,00 % +0,00 0
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Baader Bank (Baadex) 20,19 EUR 25.07.25 20,20 -0,06 % -0,01 -
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Fonds 20,33 EUR 25.07.25 20,40 -0,34 % -0,07 -
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gettex 20,38 EUR 25.07.25 20,30 +0,41 % +0,08 -
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