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JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD

56,33 USD  -0,09 % (-0,05)
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JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD

WKN A0MNV0 | ISIN LU0292454872 |  Fonds
Factsheet
10.07.25
56,33 USD  -0,09 % (-0,05)
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - PLN (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - SGD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - SGD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 47,86 EUR 11.07.25 47,61 +0,53 % +0,25 0
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Düsseldorf 47,77 EUR 11.07.25 47,99 -0,45 % -0,22 0
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Frankfurt 47,82 EUR 11.07.25 47,94 -0,24 % -0,12 0
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Hamburg 47,77 EUR 11.07.25 47,38 +0,82 % +0,39 0
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München 47,97 EUR 11.07.25 47,97 +0,00 % +0,00 0
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Baader Bank (Baadex) 47,64 EUR 11.07.25 47,77 -0,29 % -0,14 -
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Fonds 56,33 USD 10.07.25 56,38 -0,09 % -0,05 -
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gettex 48,50 EUR 11.07.25 48,50 +0,00 % +0,00 -
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SIX Swiss Exchange 56,05 USD 11.07.25 56,05 +0,00 % +0,00 -
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