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JPM US Value I2 (dist) - GBP

116,61 GBP  +0,03 % (+0,03)
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JPM US Value I2 (dist) - GBP

WKN A2JC3A | ISIN LU1727360338 |  Fonds
Factsheet
16.05.24
116,61 GBP  +0,03 % (+0,03)
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 116,61 GBP 16.05.24 116,58 +0,03 % +0,03 -
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