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JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR

341,17 EUR  +0,10 % (+0,35)
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JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR

WKN A0D8M3 | ISIN LU0169527297 |  Fonds
Factsheet
30.07.25
341,17 EUR  +0,10 % (+0,35)
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund F (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - GBP (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div)- EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 335,99 EUR 18.06.25 296,94 - - 3
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Düsseldorf 339,26 EUR 09:15 338,27 +0,29 % +1,00 0
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Frankfurt 339,37 EUR 09:21 338,05 +0,39 % +1,32 0
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Hamburg 341,02 EUR 08:25 338,23 +0,82 % +2,79 0
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München 340,88 EUR 08:21 338,27 +0,77 % +2,61 0
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Baader Bank (Baadex) 339,16 EUR 10:19 336,87 +0,68 % +2,29 -
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Fonds 341,17 EUR 30.07.25 340,82 +0,10 % +0,35 -
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gettex 339,67 EUR 10:17 338,29 +0,41 % +1,38 -
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SIX Swiss Exchange 338,20 EUR 30.07.25 338,00 - - -
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