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JPM US Value C (acc) - EUR (hedged)

31,28 EUR  +0,13 % (+0,04)
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JPM US Value C (acc) - EUR (hedged)

WKN A0MNDD | ISIN LU0289217050 |  Fonds
Factsheet
20.05.24
31,28 EUR  +0,13 % (+0,04)
JPM US Value A (dist) - GBP (ausschüttend) JPM US Value D (acc) - EUR (hedged) (thesaurierend) JPM US Value C (dist) - GBP (ausschüttend) JPM US Value X (acc) - USD (thesaurierend) JPM US Value X (acc) - EUR (hedged) (thesaurierend) JPM US Value A (acc) - SGD (thesaurierend) JPM US Value A (acc) - RMB (hedged) (thesaurierend) JPM US Value I2 (dist) - GBP (thesaurierend) JPM US Value I (acc) - USD (thesaurierend) JPM US Value I (acc) - EUR (hedged) (thesaurierend) JPM US Value I2 (acc) - USD (thesaurierend) JPM US Value I2 (acc) - EUR (hedged) (thesaurierend) JPM US Value I2 (acc) - EUR (thesaurierend) JPM US Value I (acc) - EUR (thesaurierend) JPM US Value C (acc) - USD (thesaurierend) JPM US Value A (acc) - EUR (hedged) (thesaurierend) JPM US Value C (acc) - EUR (hedged) (thesaurierend) JPM US Value C (dist) - USD (ausschüttend) JPM US Value C (acc) - EUR (thesaurierend) JPM US Value A (acc) - USD (thesaurierend) JPM US Value A (dist) - USD (ausschüttend) JPM US Value A (acc) - EUR (thesaurierend) JPM US Value D (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 31,28 EUR 20.05.24 31,24 +0,13 % +0,04 -
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