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JPMorgan Investment Funds - Global Income Fund D (div) - EUR

99,97 EUR  +0,18 % (+0,18)
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JPMorgan Investment Funds - Global Income Fund D (div) - EUR

WKN A0RK4D | ISIN LU0404220724 |  Fonds
Factsheet
22.08.25
99,97 EUR  +0,18 % (+0,18)
JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund C (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Fund C (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Fund D (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund D (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (dist) - EUR (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 96,66 EUR 05.01.24 96,59 - - 0
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Düsseldorf 96,54 EUR 05.01.24 96,74 - - 0
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Frankfurt 96,60 EUR 05.01.24 96,88 - - 0
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München 97,48 EUR 19.05.23 97,79 - - 0
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Fonds 99,97 EUR 22.08.25 99,79 +0,18 % +0,18 -
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gettex 97,43 EUR 19.05.23 97,43 - - -
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