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JPM US Value A (acc) - EUR

179,82 EUR  +0,07 % (+0,12)
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JPM US Value A (acc) - EUR

WKN A14QYQ | ISIN LU1211166183 |  Fonds
Factsheet
16.05.24
179,82 EUR  +0,07 % (+0,12)
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 179,82 EUR 16.05.24 179,70 +0,07 % +0,12 -
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