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JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR

192,17 EUR  +0,20 % (+0,39)
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JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR

WKN 989946 | ISIN LU0095938881 |  Fonds
Factsheet
23.02.26
192,17 EUR  +0,20 % (+0,39)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - CZK (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - HUF (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - HUF (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - PLN (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - JPY (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 190,74 EUR 30.12.25 190,82 - - 0
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Düsseldorf 190,66 EUR 24.02.26 190,75 -0,05 % -0,09 0
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Hamburg 190,68 EUR 24.02.26 191,47 -0,41 % -0,79 0
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München 191,05 EUR 24.02.26 191,05 +0,00 % +0,00 0
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Stuttgart 190,66 EUR 24.02.26 190,75 -0,05 % -0,09 0
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Baader Bank (Baadex) 189,77 EUR 24.02.26 190,75 -0,52 % -0,98 -
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Fonds 192,17 EUR 23.02.26 191,78 +0,20 % +0,39 -
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gettex 190,66 EUR 24.02.26 190,75 -0,05 % -0,09 -
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Lang & Schwarz 189,79 EUR 24.02.26 189,77 +0,01 % +0,02 -
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