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JPMorgan Funds - Global Value Fund I (acc) - EUR

145,87 EUR  +0,12 % (+0,18)
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JPMorgan Funds - Global Value Fund I (acc) - EUR

WKN A3CN88 | ISIN LU2334867285 |  Fonds
Factsheet
10.07.25
145,87 EUR  +0,12 % (+0,18)
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 145,87 EUR 10.07.25 145,69 +0,12 % +0,18 -
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