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

595,77 USD  -0,22 % (-1,31)
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JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD

WKN 988404 | ISIN LU0070217475 |  Fonds
Factsheet
29.08.25
595,77 USD  -0,22 % (-1,31)
JPMorgan Investment Funds - Global Select Equity Fund I (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund A (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund A (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund I (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund A (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund D (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 495,16 EUR 09.07.25 480,25 - - 8
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Berlin 502,01 EUR 08:22 506,29 -0,85 % -4,28 0
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Düsseldorf 504,89 EUR 19:45 505,00 -0,02 % -0,12 0
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Frankfurt 503,63 EUR 19:41 502,95 +0,13 % +0,67 0
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Hamburg 506,02 EUR 08:05 510,50 -0,88 % -4,48 0
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München 508,99 EUR 08:22 508,99 +0,00 % +0,00 0
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Baader Bank (Baadex) 503,46 EUR 20:58 503,19 +0,05 % +0,27 -
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Fonds 595,77 USD 29.08.25 597,08 -0,22 % -1,31 -
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gettex 503,63 EUR 20:47 506,14 -0,50 % -2,52 -
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SIX Swiss Exchange 597,00 USD 29.08.25 597,00 - - -
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