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JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD

265,94 USD  -0,49 % (-1,30)
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JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD

WKN A0M6Z1 | ISIN LU0329201957 |  Fonds
Factsheet
25.07.25
265,94 USD  -0,49 % (-1,30)
JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund F (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund I (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (div) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - SGD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund T (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - RMB (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (div) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund I (div) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (DIV) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (div) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
gettex 228,50 EUR 25.07.25 228,50 +0,00 % +0,00 4
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München 225,87 EUR 25.07.25 225,87 +0,00 % +0,00 0
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Baader Bank (Baadex) 224,69 EUR 25.07.25 225,61 -0,41 % -0,92 -
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Fonds 265,94 USD 25.07.25 267,24 -0,49 % -1,30 -
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SIX Swiss Exchange 266,00 USD 25.07.25 266,00 +0,00 % +0,00 -
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