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JPMorgan Funds - Global Value Fund C (dist) - GBP

137,96 GBP  +0,76 % (+1,04)
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JPMorgan Funds - Global Value Fund C (dist) - GBP

WKN A3CN87 | ISIN LU2334867012 |  Fonds
Factsheet
29.07.25
137,96 GBP  +0,76 % (+1,04)
JPMorgan Funds - Global Value Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Value Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Global Value Fund X (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Global Value Fund S1 (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund S2 (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Global Value Fund C (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Global Value Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Global Value Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Value Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Global Value Fund A (acc) - HUF (thesaurierend) JPMorgan Funds - Global Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Value Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Global Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund C (dist) - USD (thesaurierend) JPMorgan Funds - Global Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Global Value Fund A (acc) - EUR (ausschüttend) JPMorgan Funds - Global Value Fund A (acc) - EUR (hedged) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 137,96 GBP 29.07.25 136,92 +0,76 % +1,04 -
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