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

591,31 USD  -0,40 % (-2,39)
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JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD

WKN 988404 | ISIN LU0070217475 |  Fonds
Factsheet
29.07.25
591,31 USD  -0,40 % (-2,39)
JPMorgan Investment Funds - Global Select Equity Fund X (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund X (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund I (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund X (acc) - EUR (thesaurierend) 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 A (acc) - CZK (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund A (acc) - SGD (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund A (mth) - SGD (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund A (mth) - USD (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund A (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (acc) - GBP (thesaurierend) 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 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (dist) - USD (ausschüttend) 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 A (acc) - EUR (hedged) (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 508,63 EUR 08:56 504,56 +0,81 % +4,07 0
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Düsseldorf 508,74 EUR 08:23 506,36 +0,47 % +2,39 0
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Frankfurt 505,93 EUR 30.07.25 504,44 - - 0
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Hamburg 508,54 EUR 08:25 507,95 +0,12 % +0,59 0
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München 508,63 EUR 08:56 504,83 +0,75 % +3,80 0
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Baader Bank (Baadex) 508,62 EUR 09:22 507,33 +0,25 % +1,29 -
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Fonds 591,31 USD 29.07.25 593,70 -0,40 % -2,39 -
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gettex 508,66 EUR 09:17 513,83 -1,00 % -5,16 -
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SIX Swiss Exchange 591,00 USD 30.07.25 592,50 - - -
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