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JPMorgan Funds - Latin America Equity Fund D (acc) - EUR

86,52 EUR  +0,55 % (+0,47)
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JPMorgan Funds - Latin America Equity Fund D (acc) - EUR

WKN A1C1GH | ISIN LU0522352862 |  Fonds
Factsheet
13.08.25
86,52 EUR  +0,55 % (+0,47)
JPMorgan Funds - Latin America Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Latin America Equity Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Latin America Equity Fund C (acc) - GBP (thesaurierend) JPMorgan Funds - Latin America Equity Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Latin America Equity Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Latin America Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Latin America Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Latin America Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Latin America Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Latin America Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Latin America Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Latin America Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Latin America Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Latin America Equity Fund D (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Düsseldorf 89,70 EUR 05.01.24 89,51 - - 0
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Frankfurt 89,74 EUR 05.01.24 89,98 - - 0
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Fonds 86,52 EUR 13.08.25 86,05 +0,55 % +0,47 -
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gettex 90,95 EUR 05.01.24 91,07 - - -
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