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JPMorgan Funds - Global Value Fund D (acc) - EUR (hedged)

129,59 EUR  +0,28 % (+0,36)
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JPMorgan Funds - Global Value Fund D (acc) - EUR (hedged)

WKN A3CPNR | ISIN LU2343743899 |  Fonds
Factsheet
30.06.25
129,59 EUR  +0,28 % (+0,36)
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 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 129,59 EUR 30.06.25 129,23 +0,28 % +0,36 -
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