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

112,46 EUR  -0,05 % (-0,06)
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JPMorgan Funds - Global Value Fund S1 (acc) - EUR

WKN A40J6F | ISIN LU2861014533 |  Fonds
Factsheet
31.10.25
112,46 EUR  -0,05 % (-0,06)
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 112,46 EUR 31.10.25 112,52 -0,05 % -0,06 -
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