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JPMorgan Funds - Global Value Fund S1 (acc) - EUR

114,23 EUR  +0,96 % (+1,09)
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JPMorgan Funds - Global Value Fund S1 (acc) - EUR

WKN A40J6F | ISIN LU2861014533 |  Fonds
Factsheet
24.11.25
114,23 EUR  +0,96 % (+1,09)
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) - HUF (thesaurierend) JPMorgan Funds - Global Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Global Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund C (dist) - USD (thesaurierend) JPMorgan Funds - Global Value Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund A (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 114,23 EUR 24.11.25 113,14 +0,96 % +1,09 -
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