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JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD

846,74 USD  +0,01 % (+0,07)
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JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD

WKN 987333 | ISIN LU0070214290 |  Fonds
Factsheet
10.07.25
846,74 USD  +0,01 % (+0,07)
JPMorgan Investment Funds - US Select Equity Fund I (dist) - USD (ausschüttend) JPMorgan Investment Funds - US Select Equity Fund X (acc) - USD (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund I2 (dist) - USD (ausschüttend) JPMorgan Investment Funds - US Select Equity Fund D (acc) - USD (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund C (dist) - GBP (ausschüttend) JPMorgan Investment Funds - US Select Equity Fund A (dist) - GBP (ausschüttend) JPMorgan Investment Funds - US Select Equity Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund A (acc) - SGD (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund C (acc) - SGD (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - USD (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund I (acc) - USD (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund C (dist) - USD (ausschüttend) JPMorgan Investment Funds - US Select Equity Fund A (dist) - USD (ausschüttend) JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD (thesaurierend) JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
gettex 720,07 EUR 11.07.25 721,64 -0,22 % -1,57 10
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TradeGate 714,02 EUR 12.05.25 791,80 - - 5
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Berlin 720,56 EUR 11.07.25 715,40 +0,72 % +5,16 0
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Düsseldorf 719,46 EUR 11.07.25 722,14 -0,37 % -2,68 0
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Frankfurt 718,99 EUR 11.07.25 721,85 -0,40 % -2,86 0
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Hamburg 720,72 EUR 11.07.25 716,83 +0,54 % +3,89 0
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München 720,40 EUR 11.07.25 716,82 +0,50 % +3,58 0
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Stuttgart 721,40 EUR 11.07.25 722,10 -0,10 % -0,70 0
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Baader Bank (Baadex) 717,35 EUR 11.07.25 719,04 -0,23 % -1,69 -
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Fonds 846,74 USD 10.07.25 846,67 +0,01 % +0,07 -
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